Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,511
| Closed | -$113K | – | 3069 |
|
|
2015
Q2 | $113K | Buy |
+10,511
| New | +$113K | ﹤0.01% | 2366 |
|
|
2014
Q4 | – | Sell |
-18,969
| Closed | -$214K | – | 3042 |
|
|
2014
Q3 | $214K | Buy |
+18,969
| New | +$214K | ﹤0.01% | 1990 |
|
|
2014
Q2 | – | Sell |
-22,381
| Closed | -$268K | – | 2768 |
|
|
2014
Q1 | $268K | Buy |
+22,381
| New | +$268K | ﹤0.01% | 1554 |
|
|
2013
Q4 | – | Sell |
-14,429
| Closed | -$173K | – | 2768 |
|
|
2013
Q3 | $173K | Buy |
+14,429
| New | +$173K | ﹤0.01% | 2118 |
|