RVPG
Relative Value Partners Group’s Nuveen Floating Rate Income Fund JFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$110K | – | 142 |
|
|
2016
Q3 | $110K | Hold |
10,000
| – | – | 0.01% | 124 |
|
|
2016
Q2 | $103K | Sell |
10,000
-25,622
| -72% | -$264K | 0.01% | 123 |
|
|
2016
Q1 | $365K | Hold |
35,622
| – | – | 0.04% | 101 |
|
|
2015
Q4 | $365K | Sell |
35,622
-401,929
| -92% | -$4.12M | 0.04% | 101 |
|
|
2015
Q3 | $4.4M | Buy |
437,551
+140,349
| +47% | +$1.41M | 0.54% | 35 |
|
|
2015
Q2 | $3.19M | Buy |
+297,202
| New | +$3.19M | 0.37% | 35 |
|