Old National Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,890
| Closed | -$726K | – | 528 |
|
|
2019
Q4 | $726K | Hold |
70,890
| – | – | 0.04% | 278 |
|
|
2019
Q3 | $689K | Hold |
70,890
| – | – | 0.03% | 282 |
|
|
2019
Q2 | $698K | Hold |
70,890
| – | – | 0.04% | 280 |
|
|
2019
Q1 | $683K | Hold |
70,890
| – | – | 0.04% | 286 |
|
|
2018
Q4 | $654K | Hold |
70,890
| – | – | 0.04% | 290 |
|
|
2018
Q3 | $737K | Buy |
+70,890
| New | +$737K | 0.04% | 296 |
|
|
2015
Q2 | – | Sell |
-1,385
| Closed | -$16K | – | 698 |
|
|
2015
Q1 | $16K | Buy |
+1,385
| New | +$16K | ﹤0.01% | 693 |
|