Curi RMB Capital’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Curi RMB Capital’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	-75,900	Closed	-$777K	–	714
2019 Q4	$777K	Sell	75,900 -32,158	-30%	-$309K	0.02%	393
2019 Q3	$1.05M	Buy	108,058 +8,816	+9%	+$85.4K	0.03%	377
2019 Q2	$978K	Buy	99,242 +79,242	+396%	+$781K	0.02%	419
2019 Q1	$193K	Sell	20,000 -4,070	-17%	-$39.8K	﹤0.01%	745
2018 Q4	$222K	Sell	24,070 -95,623	-80%	-$940K	0.01%	807
2018 Q3	$1.24M	Buy	119,693 +51,900	+77%	+$536K	0.03%	468
2018 Q2	$708K	Buy	67,793 +47,276	+230%	+$510K	0.02%	570
2018 Q1	$223K	Buy	+20,517	New	+$226K	0.01%	799
2017 Q2	–	Sell	-110,743	Closed	-$1.27M	–	752
2017 Q1	$1.27M	Buy	110,743 +84,694	+325%	+$1M	0.05%	272
2016 Q4	$304K	Buy	+26,049	New	+$293K	0.02%	366

Other funds holding JFR

SCM

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 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Curi RMB Capital's JFR Position: Q1 2020 in Review

Curi RMB Capital sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2020, closing a stake of 75,900 shares — an estimated $777K sold.

Curi RMB Capital first reported a position in JFR in Q4 2016 and held it in 10 quarters. The position peaked at $1.27M in Q1 2017. 95 funds tracked by Wall St. Rank hold JFR as of Q1 2020.

Curi RMB Capital reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2020 after selling out during the quarter.
Curi RMB Capital sold 75,900 Nuveen Floating Rate Income Fund shares in Q1 2020, an estimated $777K.
Curi RMB Capital first reported a position in Nuveen Floating Rate Income Fund in Q4 2016 and held it in 10 quarters.
Curi RMB Capital's Nuveen Floating Rate Income Fund position peaked at $1.27M in Q1 2017.
95 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.