6 Meridian’s Nuveen Floating Rate Income Fund JFR Stock Holding History

6 Meridian’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
2021 Q3	–	Sell	-116,242	Closed	-$1.17M	–	449
2021 Q2	$1.17M	Buy	+116,242	New	+$1.13M	0.09%	118
2021 Q1	–	Sell	-104,036	Closed	-$909K	–	426
2020 Q4	$909K	Sell	104,036 -333	-0.3%	-$2.81K	0.09%	128
2020 Q3	$867K	Sell	104,369 -3,962	-4%	-$32.3K	0.09%	122
2020 Q2	$856K	Buy	+108,331	New	+$836K	0.09%	129
2020 Q1	–	Sell	-93,045	Closed	-$953K	–	515
2019 Q4	$953K	Buy	93,045 +8,758	+10%	+$84.2K	0.08%	132
2019 Q3	$819K	Buy	+84,287	New	+$816K	0.08%	137

Other funds holding JFR

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ISSM

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

6 Meridian's JFR Position: Q3 2021 in Review

6 Meridian sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2021, closing a stake of 116,242 shares — an estimated $1.17M sold.

6 Meridian first reported a position in JFR in Q3 2019 and held it in 6 quarters. The position peaked at $1.17M in Q2 2021. 102 funds tracked by Wall St. Rank hold JFR as of Q3 2021.

6 Meridian reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2021 after selling out during the quarter.
6 Meridian sold 116,242 Nuveen Floating Rate Income Fund shares in Q3 2021, an estimated $1.17M.
6 Meridian first reported a position in Nuveen Floating Rate Income Fund in Q3 2019 and held it in 6 quarters.
6 Meridian's Nuveen Floating Rate Income Fund position peaked at $1.17M in Q2 2021.
102 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2021.

Based on 6 Meridian's 13F filing for Q3 2021, filed 3 Nov 2021.