Parametric Portfolio Associates’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
Q2 | – | Sell |
-153,191
| Closed | -$1.16M | – | 3966 |
|
|
2020
Q1 | $1.16M | Buy |
153,191
+77,988
| +104% | +$589K | ﹤0.01% | 2723 |
|
|
2019
Q4 | $770K | Buy |
+75,203
| New | +$770K | ﹤0.01% | 3191 |
|
|
2016
Q2 | – | Sell |
-153,944
| Closed | -$1.55M | – | 3887 |
|
|
2016
Q1 | $1.55M | Sell |
153,944
-115,303
| -43% | -$1.16M | ﹤0.01% | 2605 |
|
|
2015
Q4 | $2.76M | Buy |
269,247
+104,362
| +63% | +$1.07M | ﹤0.01% | 1964 |
|
|
2015
Q3 | $1.66M | Sell |
164,885
-8,201
| -5% | -$82.4K | ﹤0.01% | 1983 |
|
|
2015
Q2 | $1.86M | Sell |
173,086
-927
| -0.5% | -$9.96K | ﹤0.01% | 2304 |
|
|
2015
Q1 | $1.97M | Sell |
174,013
-26,048
| -13% | -$295K | ﹤0.01% | 2267 |
|
|
2014
Q4 | $2.2M | Buy |
200,061
+187
| +0.1% | +$2.06K | ﹤0.01% | 2097 |
|
|
2014
Q3 | $2.26M | Sell |
199,874
-13,337
| -6% | -$151K | 0.01% | 1967 |
|
|
2014
Q2 | $2.58M | Sell |
213,211
-467
| -0.2% | -$5.65K | 0.01% | 1815 |
|
|
2014
Q1 | $2.56M | Buy |
213,678
+15,044
| +8% | +$180K | 0.01% | 1786 |
|
|
2013
Q4 | $2.37M | Buy |
198,634
+48,168
| +32% | +$574K | 0.01% | 1872 |
|
|
2013
Q3 | $1.8M | Buy |
150,466
+80,051
| +114% | +$958K | ﹤0.01% | 2044 |
|
|
2013
Q2 | $887K | Buy |
+70,415
| New | +$887K | ﹤0.01% | 2530 |
|