Parametric Portfolio Associates’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$1.16M Buy
2019
Q4
$770K Buy
2016
Q2
Sell
2016
Q1
$1.55M Sell
2015
Q4
$2.76M Buy
2015
Q3
$1.66M Sell
2015
Q2
$1.86M Sell
2015
Q1
$1.97M Sell
2014
Q4
$2.2M Buy
2014
Q3
$2.26M Sell
2014
Q2
$2.58M Sell
2014
Q1
$2.56M Buy
2013
Q4
$2.37M Buy
2013
Q3
$1.8M Buy
2013
Q2
$887K Buy