Deutsche Bank’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Deutsche Bank’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
2016 Q3	–	Sell	-19,452	Closed	-$201K	–	5052
2016 Q2	$201K	Buy	+19,452	New	+$200K	﹤0.01%	3768
2015 Q3	–	Sell	-3,000	Closed	-$32K	–	5261
2015 Q2	$32K	Sell	3,000 -1,000	-25%	-$11.2K	﹤0.01%	4759
2015 Q1	$45K	Sell	4,000 -31,000	-89%	-$343K	﹤0.01%	4430
2014 Q4	$383K	Sell	35,000 -863	-2%	-$9.51K	﹤0.01%	3854
2014 Q3	$403K	Hold	35,863	–	–	﹤0.01%	3638
2014 Q2	$433K	Buy	35,863 +3,863	+12%	+$45.5K	﹤0.01%	3575
2014 Q1	$381K	Sell	32,000 -1,000	-3%	-$12K	﹤0.01%	3505
2013 Q4	$392K	Buy	33,000 +29,000	+725%	+$345K	﹤0.01%	3280
2013 Q3	$46K	Buy	4,000 +2,000	+100%	+$24.5K	﹤0.01%	4696
2013 Q2	$25K	Buy	+2,000	New	+$25.8K	﹤0.01%	4713

Other funds holding JFR

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

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

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

EVM

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank's JFR Position: Q3 2016 in Review

Deutsche Bank sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2016, closing a stake of 19,452 shares — an estimated $201K sold.

Deutsche Bank first reported a position in JFR in Q2 2013 and held it in 10 quarters. The position peaked at $433K in Q2 2014. 71 funds tracked by Wall St. Rank hold JFR as of Q3 2016.

Deutsche Bank reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 19,452 Nuveen Floating Rate Income Fund shares in Q3 2016, an estimated $201K.
Deutsche Bank first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and held it in 10 quarters.
Deutsche Bank's Nuveen Floating Rate Income Fund position peaked at $433K in Q2 2014.
71 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.