180 Wealth Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

180 Wealth Advisors’s Portfolio JFR Stock Details JFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-41,088	Closed	-$448K	–	249
2018 Q1	$448K	Sell	41,088 -11,681	-22%	-$129K	0.23%	124
2017 Q4	$592K	Buy	+52,769	New	+$598K	0.3%	98

Other funds holding JFR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

180 Wealth Advisors's JFR Position: Q2 2018 in Review

180 Wealth Advisors sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2018, closing a stake of 41,088 shares — an estimated $448K sold.

180 Wealth Advisors first reported a position in JFR in Q4 2017 and held it in 2 quarters. The position peaked at $592K in Q4 2017. 93 funds tracked by Wall St. Rank hold JFR as of Q2 2018.

180 Wealth Advisors reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2018 after selling out during the quarter.
180 Wealth Advisors sold 41,088 Nuveen Floating Rate Income Fund shares in Q2 2018, an estimated $448K.
180 Wealth Advisors first reported a position in Nuveen Floating Rate Income Fund in Q4 2017 and held it in 2 quarters.
180 Wealth Advisors's Nuveen Floating Rate Income Fund position peaked at $592K in Q4 2017.
93 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2018.

Based on 180 Wealth Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.