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

American International 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
2016 Q2	–	Sell	-3,721	Closed	-$38K	–	3815
2016 Q1	$38K	Sell	3,721 -1,054	-22%	-$10.2K	﹤0.01%	4015
2015 Q4	$49K	Hold	4,775	–	–	﹤0.01%	3919
2015 Q3	$48K	Hold	4,775	–	–	﹤0.01%	3926
2015 Q2	$51.3K	Hold	4,775	–	–	﹤0.01%	4040
2015 Q1	$54K	Sell	4,775 -1,615	-25%	-$17.9K	﹤0.01%	3929
2014 Q4	$70.2K	Sell	6,390 -1,007	-14%	-$11.1K	﹤0.01%	3807
2014 Q3	$83.5K	Sell	7,397 -825	-10%	-$9.65K	﹤0.01%	3691
2014 Q2	$99.5K	Buy	8,222 +2,200	+37%	+$25.9K	﹤0.01%	3587
2014 Q1	$72K	Sell	6,022 -918	-13%	-$11.1K	﹤0.01%	3664
2013 Q4	$82.7K	Buy	6,940 +1,737	+33%	+$20.7K	﹤0.01%	3485
2013 Q3	$62.2K	Hold	5,203	–	–	﹤0.01%	3621
2013 Q2	$65.6K	Buy	+5,203	New	+$67.2K	﹤0.01%	3435

Other funds holding JFR

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.8B AUM 23.19% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

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

American International Group's JFR Position: Q2 2016 in Review

American International Group sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2016, closing a stake of 3,721 shares — an estimated $38K sold.

American International Group first reported a position in JFR in Q2 2013 and held it in 12 quarters. The position peaked at $99.5K in Q2 2014. 76 funds tracked by Wall St. Rank hold JFR as of Q2 2016.

American International Group reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 3,721 Nuveen Floating Rate Income Fund shares in Q2 2016, an estimated $38K.
American International Group first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's Nuveen Floating Rate Income Fund position peaked at $99.5K in Q2 2014.
76 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.