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

Dimension 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
2018
Q2 		– Sell
-57,810
Closed -$630K – 87
2018
Q1 		$630K Hold
57,810
– – 0.35% 45
2017
Q4 		$648K Hold
57,810
– – 0.41% 41
2017
Q3 		$677K Buy
+57,810
New +$681K 0.21% 40

Other funds holding JFR

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Dimension Capital Management's JFR Position: Q2 2018 in Review

Dimension Capital Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2018, closing a stake of 57,810 shares — an estimated $630K sold.

Dimension Capital Management first reported a position in JFR in Q3 2017 and held it in 3 quarters. The position peaked at $677K in Q3 2017. 93 funds tracked by Wall St. Rank hold JFR as of Q2 2018.

  • Dimension Capital Management reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2018 after selling out during the quarter.
  • Dimension Capital Management sold 57,810 Nuveen Floating Rate Income Fund shares in Q2 2018, an estimated $630K.
  • Dimension Capital Management first reported a position in Nuveen Floating Rate Income Fund in Q3 2017 and held it in 3 quarters.
  • Dimension Capital Management's Nuveen Floating Rate Income Fund position peaked at $677K in Q3 2017.
  • 93 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2018.

Based on Dimension Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.