Doliver Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Doliver Advisors’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 Q3	–	Sell	-11,190	Closed	-$88K	–	182
2020 Q2	$88K	Buy	11,190 +909	+9%	+$7.01K	0.04%	164
2020 Q1	$78K	Sell	10,281 -1,956	-16%	-$18.1K	0.04%	155
2019 Q4	$125K	Buy	12,237 +1,562	+15%	+$15K	0.05%	128
2019 Q3	$100K	Sell	10,675 -2,034	-16%	-$19.7K	0.04%	138
2019 Q2	$125K	Buy	+12,709	New	+$125K	0.05%	123
2018 Q4	–	Sell	-13,069	Closed	-$136K	–	185
2018 Q3	$136K	Sell	13,069 -68,404	-84%	-$706K	0.06%	185
2018 Q2	$851K	Buy	+81,473	New	+$879K	0.36%	40
2017 Q4	–	Sell	-25,753	Closed	-$302K	–	315
2017 Q3	$302K	Buy	+25,753	New	+$303K	0.14%	155
2017 Q2	–	Sell	-146,670	Closed	-$1.69M	–	273
2017 Q1	$1.69M	Buy	+146,670	New	+$1.74M	1.33%	13
2016 Q2	–	Sell	-18,601	Closed	-$187K	–	205
2016 Q1	$187K	Buy	+18,601	New	+$180K	0.16%	129
2015 Q3	–	Sell	-68,695	Closed	-$738K	–	228
2015 Q2	$738K	Buy	+68,695	New	+$770K	0.49%	63
2014 Q4	–	Sell	-110,160	Closed	-$1.24M	–	255
2014 Q3	$1.24M	Buy	110,160 +60,218	+121%	+$704K	0.86%	16
2014 Q2	$604K	Buy	+49,942	New	+$589K	0.53%	62
2013 Q4	–	Sell	-25,312	Closed	-$303K	–	303
2013 Q3	$303K	Buy	+25,312	New	+$310K	0.19%	215

Other funds holding JFR

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

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

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

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

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

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Doliver Advisors's JFR Position: Q3 2020 in Review

Doliver Advisors sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2020, closing a stake of 11,190 shares — an estimated $88K sold.

Doliver Advisors first reported a position in JFR in Q3 2013 and held it in 14 quarters. The position peaked at $1.69M in Q1 2017. 89 funds tracked by Wall St. Rank hold JFR as of Q3 2020.

Doliver Advisors reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2020 after selling out during the quarter.
Doliver Advisors sold 11,190 Nuveen Floating Rate Income Fund shares in Q3 2020, an estimated $88K.
Doliver Advisors first reported a position in Nuveen Floating Rate Income Fund in Q3 2013 and held it in 14 quarters.
Doliver Advisors's Nuveen Floating Rate Income Fund position peaked at $1.69M in Q1 2017.
89 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2020.

Based on Doliver Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.