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

BlackRock 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
2016 Q1	–	Sell	-100,710	Closed	-$1.03M	–	3796
2015 Q4	$1.03M	Hold	100,710	–	–	﹤0.01%	1692
2015 Q3	$1.01M	Hold	100,710	–	–	﹤0.01%	1682
2015 Q2	$1.08M	Buy	100,710 +54,612	+118%	+$612K	﹤0.01%	1612
2015 Q1	$521K	Buy	46,098 +29,853	+184%	+$330K	﹤0.01%	2040
2014 Q4	$179K	Buy	+16,245	New	+$179K	﹤0.01%	2698

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

BlackRock Advisors's JFR Position: Q1 2016 in Review

BlackRock Advisors sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2016, closing a stake of 100,710 shares — an estimated $1.03M sold.

BlackRock Advisors first reported a position in JFR in Q4 2014 and held it in 5 quarters. The position peaked at $1.08M in Q2 2015. 79 funds tracked by Wall St. Rank hold JFR as of Q1 2016.

BlackRock Advisors reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2016 after selling out during the quarter.
BlackRock Advisors sold 100,710 Nuveen Floating Rate Income Fund shares in Q1 2016, an estimated $1.03M.
BlackRock Advisors first reported a position in Nuveen Floating Rate Income Fund in Q4 2014 and held it in 5 quarters.
BlackRock Advisors's Nuveen Floating Rate Income Fund position peaked at $1.08M in Q2 2015.
79 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2016.

Based on BlackRock Advisors's 13F filing for Q1 2016, filed 10 May 2016.