First Allied Advisory Services’s Nuveen Floating Rate Income Fund JFR Stock Holding History

First Allied Advisory Services’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
2019 Q3	–	Sell	-10,171	Closed	-$100K	–	1663
2019 Q2	$100K	Buy	+10,171	New	+$100K	﹤0.01%	1163
2014 Q3	–	Sell	-54,700	Closed	-$661K	–	1065
2014 Q2	$661K	Buy	54,700 +25,700	+89%	+$303K	0.05%	440
2014 Q1	$347K	Buy	+29,000	New	+$349K	0.03%	655

Other funds holding JFR

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EVM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Allied Advisory Services's JFR Position: Q3 2019 in Review

First Allied Advisory Services sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2019, closing a stake of 10,171 shares — an estimated $100K sold.

First Allied Advisory Services first reported a position in JFR in Q1 2014 and held it in 3 quarters. The position peaked at $661K in Q2 2014. 96 funds tracked by Wall St. Rank hold JFR as of Q3 2019.

First Allied Advisory Services reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2019 after selling out during the quarter.
First Allied Advisory Services sold 10,171 Nuveen Floating Rate Income Fund shares in Q3 2019, an estimated $100K.
First Allied Advisory Services first reported a position in Nuveen Floating Rate Income Fund in Q1 2014 and held it in 3 quarters.
First Allied Advisory Services's Nuveen Floating Rate Income Fund position peaked at $661K in Q2 2014.
96 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2019.

Based on First Allied Advisory Services's 13F filing for Q3 2019, filed 6 Nov 2019.