DRW Securities’s Nuveen Floating Rate Income Fund JFR Stock Holding History

DRW Securities’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 Q2	–	Sell	-17,750	Closed	-$134K	–	255
2020 Q1	$134K	Buy	+17,750	New	+$165K	﹤0.01%	252
2016 Q2	–	Sell	-51,500	Closed	-$519K	–	86
2016 Q1	$519K	Sell	51,500 -35,177	-41%	-$340K	0.03%	51
2015 Q4	$888K	Sell	86,677 -3,200	-4%	-$31.7K	0.09%	29
2015 Q3	$903K	Hold	89,877	–	–	0.1%	31
2015 Q2	$965K	Sell	89,877 -5,247	-6%	-$58.8K	0.1%	38
2015 Q1	$1.08M	Buy	95,124 +25,900	+37%	+$286K	0.17%	42
2014 Q4	$761K	Buy	+69,224	New	+$763K	0.09%	64

Other funds holding JFR

SCM

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

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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

DRW Securities's JFR Position: Q2 2020 in Review

DRW Securities sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2020, closing a stake of 17,750 shares — an estimated $134K sold.

DRW Securities first reported a position in JFR in Q4 2014 and held it in 7 quarters. The position peaked at $1.08M in Q1 2015. 90 funds tracked by Wall St. Rank hold JFR as of Q2 2020.

DRW Securities reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2020 after selling out during the quarter.
DRW Securities sold 17,750 Nuveen Floating Rate Income Fund shares in Q2 2020, an estimated $134K.
DRW Securities first reported a position in Nuveen Floating Rate Income Fund in Q4 2014 and held it in 7 quarters.
DRW Securities's Nuveen Floating Rate Income Fund position peaked at $1.08M in Q1 2015.
90 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2020.

Based on DRW Securities's 13F filing for Q2 2020, filed 14 Aug 2020.