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

Blume 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
2016 Q3	–	Sell	-1,500	Closed	-$16K	–	205
2016 Q2	$16K	Hold	1,500	–	–	0.01%	149
2016 Q1	$15K	Hold	1,500	–	–	0.01%	157
2015 Q4	$15K	Hold	1,500	–	–	0.01%	162
2015 Q3	$15K	Hold	1,500	–	–	0.01%	160
2015 Q2	$16K	Hold	1,500	–	–	0.01%	168
2015 Q1	$17K	Hold	1,500	–	–	0.01%	194
2014 Q4	$16K	Buy	+1,500	New	+$16.5K	0.01%	214

Other funds holding JFR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

EVM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blume Capital Management's JFR Position: Q3 2016 in Review

Blume Capital Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2016, closing a stake of 1,500 shares — an estimated $16K sold.

Blume Capital Management first reported a position in JFR in Q4 2014 and held it in 7 quarters. The position peaked at $17K in Q1 2015. 70 funds tracked by Wall St. Rank hold JFR as of Q3 2016.

Blume Capital Management reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2016 after selling out during the quarter.
Blume Capital Management sold 1,500 Nuveen Floating Rate Income Fund shares in Q3 2016, an estimated $16K.
Blume Capital Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2014 and held it in 7 quarters.
Blume Capital Management's Nuveen Floating Rate Income Fund position peaked at $17K in Q1 2015.
70 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2016.

Based on Blume Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.