Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-265,000
| Closed | -$2.92M | – | 383 |
|
|
2016
Q3 | $2.92M | Sell |
265,000
-32,739
| -11% | -$361K | 0.64% | 48 |
|
|
2016
Q2 | $3.08M | Sell |
297,739
-82,261
| -22% | -$851K | 0.7% | 47 |
|
|
2016
Q1 | $3.83M | Buy |
380,000
+190,000
| +100% | +$1.91M | 0.74% | 46 |
|
|
2015
Q4 | $1.95M | Buy |
190,000
+140,000
| +280% | +$1.43M | 0.34% | 100 |
|
|
2015
Q3 | $503K | Buy |
+50,000
| New | +$503K | 0.08% | 186 |
|