Howe & Rusling’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-400	Closed	-$5K	–	1032
2016 Q4	$5K	Hold	400	–	–	﹤0.01%	674
2016 Q3	$4K	Hold	400	–	–	﹤0.01%	719
2016 Q2	$4K	Hold	400	–	–	﹤0.01%	682
2016 Q1	$4K	Hold	400	–	–	﹤0.01%	713
2015 Q4	$4K	Buy	+400	New	+$3.97K	﹤0.01%	675

Other funds holding JFR

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

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

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

Howe & Rusling's JFR Position: Q1 2017 in Review

Howe & Rusling sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2017, closing a stake of 400 shares — an estimated $5K sold.

Howe & Rusling first reported a position in JFR in Q4 2015 and held it in 5 quarters. The position peaked at $5K in Q4 2016. 83 funds tracked by Wall St. Rank hold JFR as of Q1 2017.

Howe & Rusling reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2017 after selling out during the quarter.
Howe & Rusling sold 400 Nuveen Floating Rate Income Fund shares in Q1 2017, an estimated $5K.
Howe & Rusling first reported a position in Nuveen Floating Rate Income Fund in Q4 2015 and held it in 5 quarters.
Howe & Rusling's Nuveen Floating Rate Income Fund position peaked at $5K in Q4 2016.
83 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2017.

Based on Howe & Rusling's 13F filing for Q1 2017, filed 18 Apr 2017.