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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

ISSM

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

EVM

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

Coe Capital Management's JFR Position: Q1 2020 in Review

Coe Capital Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2020, closing a stake of 29,040 shares — an estimated $297K sold.

Coe Capital Management first reported a position in JFR in Q4 2014 and held it in 10 quarters. The position peaked at $469K in Q4 2018. 95 funds tracked by Wall St. Rank hold JFR as of Q1 2020.

Coe Capital Management reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2020 after selling out during the quarter.
Coe Capital Management sold 29,040 Nuveen Floating Rate Income Fund shares in Q1 2020, an estimated $297K.
Coe Capital Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2014 and held it in 10 quarters.
Coe Capital Management's Nuveen Floating Rate Income Fund position peaked at $469K in Q4 2018.
95 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2020.

Based on Coe Capital Management's 13F filing for Q1 2020, filed 20 May 2020.