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

Coe 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
2020 Q1	–	Sell	-29,040	Closed	-$297K	–	70
2019 Q4	$297K	Hold	29,040	–	–	0.38%	67
2019 Q3	$282K	Sell	29,040 -4,100	-12%	-$39.7K	0.31%	74
2019 Q2	$326K	Hold	33,140	–	–	0.36%	75
2019 Q1	$319K	Sell	33,140 -17,710	-35%	-$173K	0.37%	72
2018 Q4	$469K	Buy	+50,850	New	+$500K	0.58%	58
2016 Q1	–	Sell	-35,000	Closed	-$358K	–	248
2015 Q4	$358K	Sell	35,000 -5,000	-13%	-$49.6K	0.14%	160
2015 Q3	$402K	Hold	40,000	–	–	0.15%	157
2015 Q2	$430K	Hold	40,000	–	–	0.16%	172
2015 Q1	$452K	Buy	40,000 +10,000	+33%	+$111K	0.18%	143
2014 Q4	$330K	Buy	+30,000	New	+$331K	0.11%	198

Other funds holding JFR

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

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

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

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

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

Bank of America

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

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

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

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

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