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

Cahill Financial 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
2018 Q3	–	Sell	-30,206	Closed	-$316K	–	158
2018 Q2	$316K	Sell	30,206 -19,452	-39%	-$210K	0.15%	129
2018 Q1	$541K	Sell	49,658 -6,017	-11%	-$66.2K	0.26%	91
2017 Q4	$625K	Buy	55,675 +28,775	+107%	+$326K	0.31%	80
2017 Q3	$315K	Buy	26,900 +4,525	+20%	+$53.3K	0.17%	111
2017 Q2	$266K	Buy	22,375 +11,262	+101%	+$133K	0.15%	118
2017 Q1	$128K	Buy	+11,113	New	+$132K	0.07%	129

Other funds holding JFR

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

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

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

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

ISSM

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cahill Financial Advisors's JFR Position: Q3 2018 in Review

Cahill Financial Advisors sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2018, closing a stake of 30,206 shares — an estimated $316K sold.

Cahill Financial Advisors first reported a position in JFR in Q1 2017 and held it in 6 quarters. The position peaked at $625K in Q4 2017. 95 funds tracked by Wall St. Rank hold JFR as of Q3 2018.

Cahill Financial Advisors reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2018 after selling out during the quarter.
Cahill Financial Advisors sold 30,206 Nuveen Floating Rate Income Fund shares in Q3 2018, an estimated $316K.
Cahill Financial Advisors first reported a position in Nuveen Floating Rate Income Fund in Q1 2017 and held it in 6 quarters.
Cahill Financial Advisors's Nuveen Floating Rate Income Fund position peaked at $625K in Q4 2017.
95 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2018.

Based on Cahill Financial Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.