BB&T Securities’s Nuveen Floating Rate Income Fund JFR Stock Holding History

BB&T Securities’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 Q3	$345K	Buy	35,634 +6,500	+22%	+$63K	﹤0.01%	1260
2019 Q2	$286K	Sell	29,134 -2,306	-7%	-$22.7K	﹤0.01%	1332
2019 Q1	$302K	Buy	31,440 +4,150	+15%	+$40.5K	﹤0.01%	1287
2018 Q4	$251K	Sell	27,290 -1,843	-6%	-$18.1K	﹤0.01%	1267
2018 Q3	$302K	Buy	29,133 +8,675	+42%	+$89.6K	﹤0.01%	1320
2018 Q2	$213K	Buy	20,458 +649	+3%	+$7K	﹤0.01%	1432
2018 Q1	$215K	Buy	19,809 +3,271	+20%	+$36K	﹤0.01%	1369
2017 Q4	$185K	Buy	16,538 +4,405	+36%	+$49.9K	﹤0.01%	1361
2017 Q3	$142K	Buy	12,133 +425	+4%	+$5K	﹤0.01%	1340
2017 Q2	$138K	Buy	+11,708	New	+$138K	﹤0.01%	1332
2016 Q3	–	Sell	-12,650	Closed	-$130K	–	1252
2016 Q2	$130K	Hold	12,650	–	–	﹤0.01%	1169
2016 Q1	$127K	Hold	12,650	–	–	﹤0.01%	1124
2015 Q4	$129K	Hold	12,650	–	–	﹤0.01%	1106
2015 Q3	$127K	Hold	12,650	–	–	﹤0.01%	1045
2015 Q2	$135K	Hold	12,650	–	–	﹤0.01%	1080
2015 Q1	$143K	Hold	12,650	–	–	﹤0.01%	1056
2014 Q4	$139K	Hold	12,650	–	–	﹤0.01%	1046
2014 Q3	$143K	Buy	+12,650	New	+$148K	﹤0.01%	997

Other funds holding JFR

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

BB&T Securities's JFR Position: Q3 2019 in Review

BB&T Securities increased its Nuveen Floating Rate Income Fund (JFR) stake by 22% in Q3 2019, buying an estimated $63K and bringing the position to 35,634 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

BB&T Securities first reported a position in JFR in Q3 2014 and has held it in 18 quarters since. 96 funds tracked by Wall St. Rank hold JFR as of Q3 2019.

BB&T Securities held 35,634 shares of Nuveen Floating Rate Income Fund worth $345K as of Q3 2019.
BB&T Securities bought 6,500 Nuveen Floating Rate Income Fund shares in Q3 2019, an estimated $63K.
Nuveen Floating Rate Income Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1260 holding.
BB&T Securities first reported a position in Nuveen Floating Rate Income Fund in Q3 2014 and has held it in 18 quarters since.
96 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.