Carnegie Investment Counsel’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Carnegie Investment Counsel’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
2021 Q1	–	Sell	-11,000	Closed	-$96K	–	461
2020 Q4	$96K	Hold	11,000	–	–	﹤0.01%	426
2020 Q3	$91K	Sell	11,000 -4,500	-29%	-$36.7K	﹤0.01%	407
2020 Q2	$122K	Hold	15,500	–	–	0.01%	407
2020 Q1	$117K	Hold	15,500	–	–	0.01%	386
2019 Q4	$159K	Sell	15,500 -1,500	-9%	-$14.4K	0.01%	421
2019 Q3	$165K	Sell	17,000 -2,000	-11%	-$19.4K	0.01%	413
2019 Q2	$187K	Hold	19,000	–	–	0.01%	416
2019 Q1	$183K	Hold	19,000	–	–	0.01%	407
2018 Q4	$175K	Buy	+19,000	New	+$187K	0.02%	356
2018 Q3	–	Sell	-19,000	Closed	-$197K	–	364
2018 Q2	$197K	Hold	19,000	–	–	0.02%	362
2018 Q1	$207K	Hold	19,000	–	–	0.02%	349
2017 Q4	$210K	Hold	19,000	–	–	0.02%	363
2017 Q3	$223K	Hold	19,000	–	–	0.03%	329
2017 Q2	$225K	Hold	19,000	–	–	0.03%	323
2017 Q1	$227K	Hold	19,000	–	–	0.03%	314
2016 Q4	$221K	Hold	19,000	–	–	0.03%	305
2016 Q3	$207K	Hold	19,000	–	–	0.03%	300
2016 Q2	$203K	Hold	19,000	–	–	0.03%	305
2016 Q1	$191K	Hold	19,000	–	–	0.03%	290
2015 Q4	$186K	Hold	19,000	–	–	0.03%	275
2015 Q3	$191K	Buy	19,000 +1,500	+9%	+$15.7K	0.03%	281
2015 Q2	$188K	Hold	17,500	–	–	0.03%	279
2015 Q1	$199K	Hold	17,500	–	–	0.03%	292
2014 Q4	$191K	Hold	17,500	–	–	0.04%	274
2014 Q3	$198K	Buy	+17,500	New	+$205K	0.04%	286

Other funds holding JFR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

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

ISSM

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

CIA

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

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

Carnegie Investment Counsel's JFR Position: Q1 2021 in Review

Carnegie Investment Counsel sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2021, closing a stake of 11,000 shares — an estimated $96K sold.

Carnegie Investment Counsel first reported a position in JFR in Q3 2014 and held it in 25 quarters. The position peaked at $227K in Q1 2017. 95 funds tracked by Wall St. Rank hold JFR as of Q1 2021.

Carnegie Investment Counsel reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2021 after selling out during the quarter.
Carnegie Investment Counsel sold 11,000 Nuveen Floating Rate Income Fund shares in Q1 2021, an estimated $96K.
Carnegie Investment Counsel first reported a position in Nuveen Floating Rate Income Fund in Q3 2014 and held it in 25 quarters.
Carnegie Investment Counsel's Nuveen Floating Rate Income Fund position peaked at $227K in Q1 2017.
95 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2021.

Based on Carnegie Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.