SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-90,000
| Closed | -$922K | – | 2608 |
|
|
2015
Q4 | $922K | Buy |
+90,000
| New | +$922K | 0.01% | 1036 |
|
|
2015
Q1 | – | Sell |
-77,064
| Closed | -$847K | – | 2361 |
|
|
2014
Q4 | $847K | Buy |
+77,064
| New | +$847K | ﹤0.01% | 1178 |
|
|
2014
Q1 | – | Sell |
-39,405
| Closed | -$470K | – | 2172 |
|
|
2013
Q4 | $470K | Buy |
+39,405
| New | +$470K | ﹤0.01% | 1414 |
|