HL Financial Services’s Nuveen Floating Rate Income Fund JFR Stock Holding History

HL Financial Services’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
2019 Q1	$2.03M	Buy	210,632 +34,500	+20%	+$337K	0.03%	284
2018 Q4	$1.63M	Sell	176,132 -53,898	-23%	-$530K	0.03%	292
2018 Q3	$2.39M	Buy	230,030 +47,750	+26%	+$493K	0.04%	268
2018 Q2	$1.91M	Buy	182,280 +74,400	+69%	+$802K	0.03%	279
2018 Q1	$1.18M	Buy	107,880 +3,600	+3%	+$39.6K	0.02%	334
2017 Q4	$1.17M	Buy	104,280 +1,800	+2%	+$20.4K	0.02%	287
2017 Q3	$1.2M	Buy	102,480 +16,680	+19%	+$196K	0.02%	323
2017 Q2	$1.02M	Buy	85,800 +17,700	+26%	+$209K	0.02%	349
2017 Q1	$784K	Buy	+68,100	New	+$806K	0.02%	380

Other funds holding JFR

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

HL Financial Services's JFR Position: Q1 2019 in Review

HL Financial Services increased its Nuveen Floating Rate Income Fund (JFR) stake by 20% in Q1 2019, buying an estimated $337K and bringing the position to 210,632 shares worth $2.03M. The position accounts for 0.03% of the portfolio, ranked #284.

HL Financial Services first reported a position in JFR in Q1 2017 and has held it in 9 quarters since. The position peaked at $2.39M in Q3 2018. 100 funds tracked by Wall St. Rank hold JFR as of Q1 2019.

HL Financial Services held 210,632 shares of Nuveen Floating Rate Income Fund worth $2.03M as of Q1 2019.
HL Financial Services bought 34,500 Nuveen Floating Rate Income Fund shares in Q1 2019, an estimated $337K.
Nuveen Floating Rate Income Fund made up 0.03% of HL Financial Services's portfolio in Q1 2019, its #284 holding.
HL Financial Services first reported a position in Nuveen Floating Rate Income Fund in Q1 2017 and has held it in 9 quarters since.
HL Financial Services's Nuveen Floating Rate Income Fund position peaked at $2.39M in Q3 2018.
100 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.