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

Apriem 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
2018 Q3	–	Sell	-3,587	Closed	-$37K	–	262
2018 Q2	$37K	Buy	+3,587	New	+$38.7K	0.01%	275
2017 Q2	–	Sell	-3,587	Closed	-$41K	–	344
2017 Q1	$41K	Sell	3,587 -1,106	-24%	-$13.1K	0.01%	256
2016 Q4	$55K	Hold	4,693	–	–	0.02%	221
2016 Q3	$52K	Hold	4,693	–	–	0.02%	216
2016 Q2	$49K	Hold	4,693	–	–	0.02%	227
2016 Q1	$47K	Sell	4,693 -2,023	-30%	-$19.6K	0.02%	207
2015 Q4	$69K	Hold	6,716	–	–	0.02%	174
2015 Q3	$67K	Hold	6,716	–	–	0.02%	172
2015 Q2	$72K	Hold	6,716	–	–	0.02%	174
2015 Q1	$76K	Sell	6,716 -2,500	-27%	-$27.6K	0.03%	167
2014 Q4	$101K	Hold	9,216	–	–	0.04%	134
2014 Q3	$104K	Hold	9,216	–	–	0.04%	141
2014 Q2	$112K	Hold	9,216	–	–	0.04%	144
2014 Q1	$110K	Hold	9,216	–	–	0.04%	155
2013 Q4	$110K	Hold	9,216	–	–	0.04%	142
2013 Q3	$110K	Hold	9,216	–	–	0.05%	140
2013 Q2	$116K	Buy	+9,216	New	+$119K	0.06%	135

Other funds holding JFR

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

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

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

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

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

RCA

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Apriem Advisors's JFR Position: Q3 2018 in Review

Apriem Advisors sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2018, closing a stake of 3,587 shares — an estimated $37K sold.

Apriem Advisors first reported a position in JFR in Q2 2013 and held it in 17 quarters. The position peaked at $116K in Q2 2013. 95 funds tracked by Wall St. Rank hold JFR as of Q3 2018.

Apriem Advisors reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2018 after selling out during the quarter.
Apriem Advisors sold 3,587 Nuveen Floating Rate Income Fund shares in Q3 2018, an estimated $37K.
Apriem Advisors first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and held it in 17 quarters.
Apriem Advisors's Nuveen Floating Rate Income Fund position peaked at $116K in Q2 2013.
95 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2018.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.