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

Breiter 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
2019 Q2	–	Sell	-21,680	Closed	-$236K	–	114
2019 Q1	$236K	Buy	+21,680	New	+$212K	0.32%	102
2018 Q3	–	Sell	-21,695	Closed	-$227K	–	125
2018 Q2	$227K	Buy	21,695 +15	+0.1%	+$162	0.32%	99
2018 Q1	$236K	Sell	21,680 -6,841	-24%	-$75.3K	0.32%	100
2017 Q4	$320K	Buy	+28,521	New	+$323K	0.46%	77

Other funds holding JFR

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

EVM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Breiter Capital Management's JFR Position: Q2 2019 in Review

Breiter Capital Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2019, closing a stake of 21,680 shares — an estimated $236K sold.

Breiter Capital Management first reported a position in JFR in Q4 2017 and held it in 4 quarters. The position peaked at $320K in Q4 2017. 100 funds tracked by Wall St. Rank hold JFR as of Q2 2019.

Breiter Capital Management reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2019 after selling out during the quarter.
Breiter Capital Management sold 21,680 Nuveen Floating Rate Income Fund shares in Q2 2019, an estimated $236K.
Breiter Capital Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2017 and held it in 4 quarters.
Breiter Capital Management's Nuveen Floating Rate Income Fund position peaked at $320K in Q4 2017.
100 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2019.

Based on Breiter Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.