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Hanlon Investment Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Hanlon Investment Management’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
-134,697
Closed -$1.38M – 93
2019
Q4 		$1.38M Hold
134,697
– – 0.27% 46
2019
Q3 		$1.31M Sell
134,697
-134,697
-50% -$1.3M 0.33% 40
2019
Q2 		$2.65M Buy
+269,394
New +$2.66M 0.19% 51

Other funds holding JFR

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LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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

Hanlon Investment Management's JFR Position: Q1 2020 in Review

Hanlon Investment Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2020, closing a stake of 134,697 shares — an estimated $1.38M sold.

Hanlon Investment Management first reported a position in JFR in Q2 2019 and held it in 3 quarters. The position peaked at $2.65M in Q2 2019. 95 funds tracked by Wall St. Rank hold JFR as of Q1 2020.

  • Hanlon Investment Management reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2020 after selling out during the quarter.
  • Hanlon Investment Management sold 134,697 Nuveen Floating Rate Income Fund shares in Q1 2020, an estimated $1.38M.
  • Hanlon Investment Management first reported a position in Nuveen Floating Rate Income Fund in Q2 2019 and held it in 3 quarters.
  • Hanlon Investment Management's Nuveen Floating Rate Income Fund position peaked at $2.65M in Q2 2019.
  • 95 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2020.

Based on Hanlon Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.