UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.8M | Sell |
247,804
-35,214
| -12% | -$398K | ﹤0.01% | 1966 |
|
|
2014
Q2 | $3.43M | Sell |
283,018
-24,182
| -8% | -$293K | ﹤0.01% | 1791 |
|
|
2014
Q1 | $3.67M | Sell |
307,200
-5,905
| -2% | -$70.6K | ﹤0.01% | 1678 |
|
|
2013
Q4 | $3.73M | Sell |
313,105
-21,526
| -6% | -$257K | ﹤0.01% | 1590 |
|
|
2013
Q3 | $4M | Sell |
334,631
-19,768
| -6% | -$236K | ﹤0.01% | 1440 |
|
|
2013
Q2 | $4.47M | Buy |
+354,399
| New | +$4.47M | 0.01% | 1288 |
|