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Allegis Investment Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Allegis Investment 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
2016
Q2 		– Sell
-13,478
Closed -$136K – 203
2016
Q1 		$136K Sell
13,478
-381
-3% -$3.68K 0.08% 183
2015
Q4 		$142K Buy
+13,859
New +$137K 0.08% 183

Other funds holding JFR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allegis Investment Advisors's JFR Position: Q2 2016 in Review

Allegis Investment Advisors sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2016, closing a stake of 13,478 shares — an estimated $136K sold.

Allegis Investment Advisors first reported a position in JFR in Q4 2015 and held it in 2 quarters. The position peaked at $142K in Q4 2015. 76 funds tracked by Wall St. Rank hold JFR as of Q2 2016.

  • Allegis Investment Advisors reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 13,478 Nuveen Floating Rate Income Fund shares in Q2 2016, an estimated $136K.
  • Allegis Investment Advisors first reported a position in Nuveen Floating Rate Income Fund in Q4 2015 and held it in 2 quarters.
  • Allegis Investment Advisors's Nuveen Floating Rate Income Fund position peaked at $142K in Q4 2015.
  • 76 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2016.

Based on Allegis Investment Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.