Central Trust Company’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Central Trust Company’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
2015 Q1	–	Sell	-2,534	Closed	-$28K	–	1196
2014 Q4	$28K	Hold	2,534	–	–	﹤0.01%	752
2014 Q3	$29K	Hold	2,534	–	–	﹤0.01%	755
2014 Q2	$31K	Sell	2,534 -630	-20%	-$7.43K	﹤0.01%	755
2014 Q1	$38K	Hold	3,164	–	–	﹤0.01%	722
2013 Q4	$38K	Hold	3,164	–	–	﹤0.01%	729
2013 Q3	$38K	Buy	3,164 +2,534	+402%	+$31K	﹤0.01%	708
2013 Q2	$8K	Buy	+630	New	+$8.13K	﹤0.01%	947

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

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

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Central Trust Company's JFR Position: Q1 2015 in Review

Central Trust Company sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2015, closing a stake of 2,534 shares — an estimated $28K sold.

Central Trust Company first reported a position in JFR in Q2 2013 and held it in 7 quarters. The position peaked at $38K in Q1 2014. 71 funds tracked by Wall St. Rank hold JFR as of Q1 2015.

Central Trust Company reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2015 after selling out during the quarter.
Central Trust Company sold 2,534 Nuveen Floating Rate Income Fund shares in Q1 2015, an estimated $28K.
Central Trust Company first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and held it in 7 quarters.
Central Trust Company's Nuveen Floating Rate Income Fund position peaked at $38K in Q1 2014.
71 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2015.

Based on Central Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.