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Cobiz Wealth’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Cobiz Wealth’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
2013
Q3 		– Sell
-1,500
Closed -$19K – 246
2013
Q2 		$19K Buy
+1,500
New +$19.4K 0.01% 236

Other funds holding JFR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cobiz Wealth's JFR Position: Q3 2013 in Review

Cobiz Wealth sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2013, closing a stake of 1,500 shares — an estimated $19K sold.

Cobiz Wealth first reported a position in JFR in Q2 2013 and held it in 1 quarter. The position peaked at $19K in Q2 2013. 60 funds tracked by Wall St. Rank hold JFR as of Q3 2013.

  • Cobiz Wealth reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2013 after selling out during the quarter.
  • Cobiz Wealth sold 1,500 Nuveen Floating Rate Income Fund shares in Q3 2013, an estimated $19K.
  • Cobiz Wealth first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and held it in 1 quarter.
  • Cobiz Wealth's Nuveen Floating Rate Income Fund position peaked at $19K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.