HH
JFR icon

Hilltop Holdings’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Hilltop Holdings’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
-10,250
Closed -$105K – 401
2019
Q4 		$105K Sell
10,250
-750
-7% -$7.21K 0.02% 403
2019
Q3 		$107K Hold
11,000
– – 0.02% 390
2019
Q2 		$108K Sell
11,000
-750
-6% -$7.4K 0.02% 369
2019
Q1 		$113K Buy
+11,750
New +$115K 0.02% 373

Other funds holding JFR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LPL Financial
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

Hilltop Holdings's JFR Position: Q1 2020 in Review

Hilltop Holdings sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2020, closing a stake of 10,250 shares — an estimated $105K sold.

Hilltop Holdings first reported a position in JFR in Q1 2019 and held it in 4 quarters. The position peaked at $113K in Q1 2019. 95 funds tracked by Wall St. Rank hold JFR as of Q1 2020.

  • Hilltop Holdings reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2020 after selling out during the quarter.
  • Hilltop Holdings sold 10,250 Nuveen Floating Rate Income Fund shares in Q1 2020, an estimated $105K.
  • Hilltop Holdings first reported a position in Nuveen Floating Rate Income Fund in Q1 2019 and held it in 4 quarters.
  • Hilltop Holdings's Nuveen Floating Rate Income Fund position peaked at $113K in Q1 2019.
  • 95 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2020.

Based on Hilltop Holdings's 13F filing for Q1 2020, filed 15 May 2020.