TAM
Trust Asset Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-269,589
| Closed | -$2.76M | – | 79 |
|
|
2015
Q4 | $2.76M | Buy |
+269,589
| New | +$2.76M | 1.31% | 22 |
|
|
2015
Q2 | $4.09M | Sell |
380,745
-19,756
| -5% | -$212K | 1.85% | 20 |
|
|
2015
Q1 | $4.53M | Buy |
400,501
+77,425
| +24% | +$876K | 1.75% | 25 |
|
|
2014
Q4 | $3.55M | Buy |
323,076
+143,707
| +80% | +$1.58M | 1.41% | 21 |
|
|
2014
Q3 | $2.17M | Hold |
179,369
| – | – | 1.5% | 23 |
|
|
2014
Q2 | $2.17M | Sell |
179,369
-5,724
| -3% | -$69.2K | 1.5% | 23 |
|
|
2014
Q1 | $2.21M | Buy |
+185,093
| New | +$2.21M | 1.58% | 26 |
|