First Houston Capital’s Nuveen Floating Rate Income Fund JFR Stock Holding History

First Houston Capital’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
2015 Q4	–	Sell	-10,400	Closed	-$105K	–	67
2015 Q3	$105K	Sell	10,400 -1,300	-11%	-$13.6K	0.1%	62
2015 Q2	$132K	Hold	11,700	–	–	0.12%	61
2015 Q1	$132K	Sell	11,700 -900	-7%	-$9.95K	0.12%	63
2014 Q4	$138K	Sell	12,600 -7,400	-37%	-$81.5K	0.12%	68
2014 Q3	$226K	Sell	20,000 -3,400	-15%	-$39.8K	0.21%	67
2014 Q2	$283K	Sell	23,400 -10,300	-31%	-$121K	0.27%	61
2014 Q1	$403K	Sell	33,700 -6,700	-17%	-$80.7K	0.39%	55
2013 Q4	$482K	Sell	40,400 -3,300	-8%	-$39.3K	0.47%	48
2013 Q3	$523K	Buy	+43,700	New	+$535K	0.56%	45

Other funds holding JFR

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

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

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

EVM

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

First Houston Capital's JFR Position: Q4 2015 in Review

First Houston Capital sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2015, closing a stake of 10,400 shares — an estimated $105K sold.

First Houston Capital first reported a position in JFR in Q3 2013 and held it in 9 quarters. The position peaked at $523K in Q3 2013. 82 funds tracked by Wall St. Rank hold JFR as of Q4 2015.

First Houston Capital reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2015 after selling out during the quarter.
First Houston Capital sold 10,400 Nuveen Floating Rate Income Fund shares in Q4 2015, an estimated $105K.
First Houston Capital first reported a position in Nuveen Floating Rate Income Fund in Q3 2013 and held it in 9 quarters.
First Houston Capital's Nuveen Floating Rate Income Fund position peaked at $523K in Q3 2013.
82 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2015.

Based on First Houston Capital's 13F filing for Q4 2015, filed 8 Feb 2016.