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Aviance Capital Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Aviance Capital 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
2014
Q1 		– Sell
-9,198
Closed -$110K – 348
2013
Q4 		$110K Sell
9,198
-2,032
-18% -$24.2K 0.06% 190
2013
Q3 		$134K Sell
11,230
-188
-2% -$2.3K 0.08% 158
2013
Q2 		$144K Buy
+11,418
New +$147K 0.08% 161

Other funds holding JFR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Aviance Capital Management's JFR Position: Q1 2014 in Review

Aviance Capital Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2014, closing a stake of 9,198 shares — an estimated $110K sold.

Aviance Capital Management first reported a position in JFR in Q2 2013 and held it in 3 quarters. The position peaked at $144K in Q2 2013. 72 funds tracked by Wall St. Rank hold JFR as of Q1 2014.

  • Aviance Capital Management reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2014 after selling out during the quarter.
  • Aviance Capital Management sold 9,198 Nuveen Floating Rate Income Fund shares in Q1 2014, an estimated $110K.
  • Aviance Capital Management first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and held it in 3 quarters.
  • Aviance Capital Management's Nuveen Floating Rate Income Fund position peaked at $144K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2014.

Based on Aviance Capital Management's 13F filing for Q1 2014, filed 15 May 2014.