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Advisor Group’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Advisor Group’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
2019
Q4 		$398K Buy
38,895
+7,027
+22% +$67.5K ﹤0.01% 1842
2019
Q3 		$310K Buy
31,868
+13,146
+70% +$127K ﹤0.01% 1982
2019
Q2 		$185K Buy
18,722
+1,512
+9% +$14.9K ﹤0.01% 2364
2019
Q1 		$165K Buy
17,210
+2,190
+15% +$21.4K ﹤0.01% 2432
2018
Q4 		$139K Buy
15,020
+6,867
+84% +$67.5K ﹤0.01% 2376
2018
Q3 		$85K Sell
8,153
-319
-4% -$3.29K ﹤0.01% 2877
2018
Q2 		$88K Sell
8,472
-984
-10% -$10.6K ﹤0.01% 2625
2018
Q1 		$103K Buy
9,456
+5
+0.1% +$55 ﹤0.01% 2537
2017
Q4 		$105K Buy
9,451
+350
+4% +$3.96K ﹤0.01% 2531
2017
Q3 		$107K Buy
9,101
+199
+2% +$2.34K ﹤0.01% 2344
2017
Q2 		$105K Buy
8,902
+5,703
+178% +$67.2K ﹤0.01% 2267
2017
Q1 		$37K Buy
3,199
+350
+12% +$4.14K ﹤0.01% 2951
2016
Q4 		$34K Sell
2,849
-778
-21% -$8.75K ﹤0.01% 2879
2016
Q3 		$40K Hold
3,627
– – ﹤0.01% 2698
2016
Q2 		$36K Buy
+3,627
New +$37.4K ﹤0.01% 2649

Other funds holding JFR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Advisor Group's JFR Position: Q4 2019 in Review

Advisor Group increased its Nuveen Floating Rate Income Fund (JFR) stake by 22% in Q4 2019, buying an estimated $67.5K and bringing the position to 38,895 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

Advisor Group first reported a position in JFR in Q2 2016 and has held it in 15 quarters since. 108 funds tracked by Wall St. Rank hold JFR as of Q4 2019.

  • Advisor Group held 38,895 shares of Nuveen Floating Rate Income Fund worth $398K as of Q4 2019.
  • Advisor Group bought 7,027 Nuveen Floating Rate Income Fund shares in Q4 2019, an estimated $67.5K.
  • Nuveen Floating Rate Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1842 holding.
  • Advisor Group first reported a position in Nuveen Floating Rate Income Fund in Q2 2016 and has held it in 15 quarters since.
  • 108 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.