Fort Washington Investment Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Fort Washington Investment 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 Q1	–	Sell	-10,200	Closed	-$104K	–	463
2019 Q4	$104K	Sell	10,200 -15,000	-60%	-$144K	﹤0.01%	494
2019 Q3	$245K	Hold	25,200	–	–	﹤0.01%	462
2019 Q2	$248K	Sell	25,200 -1,900	-7%	-$18.7K	﹤0.01%	475
2019 Q1	$261K	Sell	27,100 -72,700	-73%	-$710K	﹤0.01%	467
2018 Q4	$921K	Sell	99,800 -5,300	-5%	-$52.1K	0.01%	332
2018 Q3	$1.09M	Sell	105,100 -1,000	-0.9%	-$10.3K	0.01%	342
2018 Q2	$1.11M	Sell	106,100 -1,000	-0.9%	-$10.8K	0.01%	343
2018 Q1	$1.17M	Buy	107,100 +11,000	+11%	+$121K	0.01%	353
2017 Q4	$1.08M	Buy	96,100 +20,000	+26%	+$227K	0.01%	389
2017 Q3	$891K	Hold	76,100	–	–	0.01%	329
2017 Q2	$902K	Hold	76,100	–	–	0.01%	329
2017 Q1	$876K	Hold	76,100	–	–	0.01%	337
2016 Q4	$888K	Buy	+76,100	New	+$856K	0.01%	322

Other funds holding JFR

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Fort Washington Investment Advisors's JFR Position: Q1 2020 in Review

Fort Washington Investment Advisors sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2020, closing a stake of 10,200 shares — an estimated $104K sold.

Fort Washington Investment Advisors first reported a position in JFR in Q4 2016 and held it in 13 quarters. The position peaked at $1.17M in Q1 2018. 95 funds tracked by Wall St. Rank hold JFR as of Q1 2020.

Fort Washington Investment Advisors reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2020 after selling out during the quarter.
Fort Washington Investment Advisors sold 10,200 Nuveen Floating Rate Income Fund shares in Q1 2020, an estimated $104K.
Fort Washington Investment Advisors first reported a position in Nuveen Floating Rate Income Fund in Q4 2016 and held it in 13 quarters.
Fort Washington Investment Advisors's Nuveen Floating Rate Income Fund position peaked at $1.17M in Q1 2018.
95 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2020.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.