AllianceBernstein’s Nuveen Floating Rate Income Fund JFR Stock Holding History

AllianceBernstein’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 Q2	–	Sell	-10,000	Closed	-$96K	–	3174
2019 Q1	$96K	Hold	10,000	–	–	﹤0.01%	3026
2018 Q4	$92K	Hold	10,000	–	–	﹤0.01%	3003
2018 Q3	$104K	Hold	10,000	–	–	﹤0.01%	3076
2018 Q2	$105K	Hold	10,000	–	–	﹤0.01%	3049
2018 Q1	$109K	Hold	10,000	–	–	﹤0.01%	2950
2017 Q4	$112K	Hold	10,000	–	–	﹤0.01%	2951
2017 Q3	$117K	Hold	10,000	–	–	﹤0.01%	3028
2017 Q2	$119K	Hold	10,000	–	–	﹤0.01%	3081
2017 Q1	$115K	Buy	+10,000	New	+$118K	﹤0.01%	2928
2015 Q3	–	Sell	-45,300	Closed	-$487K	–	2974
2015 Q2	$487K	Buy	+45,300	New	+$508K	﹤0.01%	2601

Other funds holding JFR

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

AllianceBernstein's JFR Position: Q2 2019 in Review

AllianceBernstein sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2019, closing a stake of 10,000 shares — an estimated $96K sold.

AllianceBernstein first reported a position in JFR in Q2 2015 and held it in 10 quarters. The position peaked at $487K in Q2 2015. 100 funds tracked by Wall St. Rank hold JFR as of Q2 2019.

AllianceBernstein reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2019 after selling out during the quarter.
AllianceBernstein sold 10,000 Nuveen Floating Rate Income Fund shares in Q2 2019, an estimated $96K.
AllianceBernstein first reported a position in Nuveen Floating Rate Income Fund in Q2 2015 and held it in 10 quarters.
AllianceBernstein's Nuveen Floating Rate Income Fund position peaked at $487K in Q2 2015.
100 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2019.

Based on AllianceBernstein's 13F filing for Q2 2019, filed 14 Aug 2019.