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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

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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.