Waverly Advisors’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
-1,706
Closed -$19K 549
2014
Q3
$19K Hold
1,706
0.01% 346
2014
Q2
$21K Hold
1,706
0.01% 326
2014
Q1
$20K Buy
+1,706
New +$20K 0.01% 319