Private Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-541,421
| Closed | -$6.42M | – | 114 |
|
|
2017
Q2 | $6.42M | Sell |
541,421
-373,831
| -41% | -$4.43M | 0.35% | 76 |
|
|
2017
Q1 | $10.5M | Sell |
915,252
-300,681
| -25% | -$3.46M | 0.6% | 67 |
|
|
2016
Q4 | $14.2M | Sell |
1,215,933
-24,981
| -2% | -$292K | 0.8% | 56 |
|
|
2016
Q3 | $13.7M | Sell |
1,240,914
-31,600
| -2% | -$349K | 0.85% | 48 |
|
|
2016
Q2 | $13.2M | Sell |
1,272,514
-8,610
| -0.7% | -$89K | 0.86% | 48 |
|
|
2016
Q1 | $12.9M | Sell |
1,281,124
-3,808
| -0.3% | -$38.3K | 0.83% | 48 |
|
|
2015
Q4 | $13.2M | Buy |
1,284,932
+898,742
| +233% | +$9.2M | 0.82% | 48 |
|
|
2015
Q3 | $3.88M | Buy |
+386,190
| New | +$3.88M | 0.25% | 73 |
|