Trust Asset Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Trust Asset Management’s Portfolio JFR Stock Details JFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$2.76M	Buy
2015 Q2	$4.09M	Sell
2015 Q1	$4.53M	Buy
2014 Q4	$3.55M	Buy
2014 Q3	$2.17M	Hold
2014 Q2	$2.17M	Sell
2014 Q1	$2.21M	Buy