Pekin Hardy Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,450
| Closed | -$112K | – | 164 |
|
|
2015
Q2 | $112K | Hold |
10,450
| – | – | 0.02% | 158 |
|
|
2015
Q1 | $118K | Sell |
10,450
-1,000
| -9% | -$11.3K | 0.02% | 145 |
|
|
2014
Q4 | $126K | Sell |
11,450
-5,000
| -30% | -$55K | 0.02% | 236 |
|
|
2014
Q3 | $186K | Hold |
16,450
| – | – | 0.03% | 130 |
|
|
2014
Q2 | $199K | Hold |
16,450
| – | – | 0.03% | 132 |
|
|
2014
Q1 | $197K | Sell |
16,450
-3,850
| -19% | -$46.1K | 0.03% | 126 |
|
|
2013
Q4 | $242K | Hold |
20,300
| – | – | 0.04% | 111 |
|
|
2013
Q3 | $243K | Sell |
20,300
-450
| -2% | -$5.39K | 0.04% | 112 |
|
|
2013
Q2 | $261K | Buy |
+20,750
| New | +$261K | 0.04% | 109 |
|