Allen Investment Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Allen Investment Management’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 Q3	–	Sell	-14,441	Closed	-$149K	–	216
2016 Q2	$149K	Hold	14,441	–	–	0.01%	213
2016 Q1	$145K	Hold	14,441	–	–	0.01%	203
2015 Q4	$148K	Sell	14,441 -15,703	-52%	-$156K	0.01%	194
2015 Q3	$303K	Hold	30,144	–	–	0.03%	177
2015 Q2	$324K	Buy	+30,144	New	+$338K	0.03%	180

Other funds holding JFR

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

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

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

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

Allen Investment Management's JFR Position: Q3 2016 in Review

Allen Investment Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2016, closing a stake of 14,441 shares — an estimated $149K sold.

Allen Investment Management first reported a position in JFR in Q2 2015 and held it in 5 quarters. The position peaked at $324K in Q2 2015. 70 funds tracked by Wall St. Rank hold JFR as of Q3 2016.

Allen Investment Management reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2016 after selling out during the quarter.
Allen Investment Management sold 14,441 Nuveen Floating Rate Income Fund shares in Q3 2016, an estimated $149K.
Allen Investment Management first reported a position in Nuveen Floating Rate Income Fund in Q2 2015 and held it in 5 quarters.
Allen Investment Management's Nuveen Floating Rate Income Fund position peaked at $324K in Q2 2015.
70 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2016.

Based on Allen Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.