New England Securities’s Nuveen Floating Rate Income Fund JFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $20K | Hold |
1,830
| – | – | 0.01% | 883 |
|
|
2014
Q3 | $21K | Hold |
1,830
| – | – | 0.01% | 896 |
|
|
2014
Q2 | $22K | Hold |
1,830
| – | – | 0.01% | 884 |
|
|
2014
Q1 | $22K | Hold |
1,830
| – | – | 0.01% | 822 |
|
|
2013
Q4 | $22K | Sell |
1,830
-332
| -15% | -$3.99K | 0.01% | 800 |
|
|
2013
Q3 | $26K | Buy |
2,162
+332
| +18% | +$3.99K | 0.01% | 686 |
|
|
2013
Q2 | $23K | Buy |
+1,830
| New | +$23K | 0.02% | 641 |
|