VNBTrust National Association’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
Q4 | – | Sell |
-177,170
| Closed | -$2M | – | 164 |
|
|
2014
Q3 | $2M | Hold |
177,170
| – | – | 1.04% | 27 |
|
|
2014
Q2 | $2.14M | Sell |
177,170
-7,000
| -4% | -$84.7K | 1.06% | 25 |
|
|
2014
Q1 | $2.2M | Sell |
184,170
-28,000
| -13% | -$335K | 1.07% | 28 |
|
|
2013
Q4 | $2.53M | Hold |
212,170
| – | – | 1.21% | 26 |
|
|
2013
Q3 | $2.54M | Hold |
212,170
| – | – | 0.9% | 33 |
|
|
2013
Q2 | $2.67M | Buy |
+212,170
| New | +$2.67M | 0.86% | 33 |
|