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

Barclays’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
Q4 		– Sell
-1,398
Closed -$15K – 7433
2014
Q3 		$15K Buy
1,398
+520
+59% +$6.08K ﹤0.01% 6660
2014
Q2 		$10K Buy
+878
New +$10.4K ﹤0.01% 6829

Other funds holding JFR

Baillie Gifford & Co
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Barclays's JFR Position: Q4 2014 in Review

Barclays sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2014, closing a stake of 1,398 shares — an estimated $15K sold.

Barclays first reported a position in JFR in Q2 2014 and held it in 2 quarters. The position peaked at $15K in Q3 2014. 78 funds tracked by Wall St. Rank hold JFR as of Q4 2014.

  • Barclays reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 1,398 Nuveen Floating Rate Income Fund shares in Q4 2014, an estimated $15K.
  • Barclays first reported a position in Nuveen Floating Rate Income Fund in Q2 2014 and held it in 2 quarters.
  • Barclays's Nuveen Floating Rate Income Fund position peaked at $15K in Q3 2014.
  • 78 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.