VNBTrust National Association’s Nuveen Floating Rate Income Fund JFR Stock Holding History

VNBTrust National Association’s Portfolio JFR Stock Details JFR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$2M	Hold
2014 Q2	$2.14M	Sell
2014 Q1	$2.2M	Sell
2013 Q4	$2.53M	Hold
2013 Q3	$2.54M	Hold
2013 Q2	$2.67M	Buy