SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-567
| Closed | -$6K | – | 2988 |
|
|
2018
Q2 | $6K | Sell |
567
-9,600
| -94% | -$102K | ﹤0.01% | 3110 |
|
|
2018
Q1 | $111K | Buy |
10,167
+9,600
| +1,693% | +$105K | ﹤0.01% | 2099 |
|
|
2017
Q4 | $6K | Buy |
+567
| New | +$6K | ﹤0.01% | 2912 |
|
|
2017
Q2 | – | Sell |
-666
| Closed | -$8K | – | 3187 |
|
|
2017
Q1 | $8K | Buy |
+666
| New | +$8K | ﹤0.01% | 2493 |
|
|
2016
Q3 | – | Sell |
-3,400
| Closed | -$35K | – | 2933 |
|
|
2016
Q2 | $35K | Buy |
+3,400
| New | +$35K | ﹤0.01% | 2024 |
|