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

Girard 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
2017 Q3	–	Sell	-18,206	Closed	-$216K	–	145
2017 Q2	$216K	Hold	18,206	–	–	0.16%	142
2017 Q1	$210K	Hold	18,206	–	–	0.18%	143
2016 Q4	$212K	Buy	+18,206	New	+$205K	0.18%	148

Other funds holding JFR

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

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

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

RCA

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

EVM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Girard Securities's JFR Position: Q3 2017 in Review

Girard Securities sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2017, closing a stake of 18,206 shares — an estimated $216K sold.

Girard Securities first reported a position in JFR in Q4 2016 and held it in 3 quarters. The position peaked at $216K in Q2 2017. 73 funds tracked by Wall St. Rank hold JFR as of Q3 2017.

Girard Securities reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2017 after selling out during the quarter.
Girard Securities sold 18,206 Nuveen Floating Rate Income Fund shares in Q3 2017, an estimated $216K.
Girard Securities first reported a position in Nuveen Floating Rate Income Fund in Q4 2016 and held it in 3 quarters.
Girard Securities's Nuveen Floating Rate Income Fund position peaked at $216K in Q2 2017.
73 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2017.

Based on Girard Securities's 13F filing for Q3 2017, filed 14 Nov 2017.