IHT Wealth Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

IHT Wealth 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
2018 Q2	–	Sell	-5,020	Closed	-$54K	–	914
2018 Q1	$54K	Sell	5,020 -369	-7%	-$4.06K	0.01%	651
2017 Q4	$60K	Hold	5,389	–	–	0.02%	641
2017 Q3	$63K	Hold	5,389	–	–	0.03%	458
2017 Q2	$23	Buy	5,389 +4,020	+294%	+$47.4K	0.01%	738
2017 Q1	$16K	Sell	1,369 -550	-29%	-$6.51K	0.01%	710
2016 Q4	$22K	Buy	+1,919	New	+$21.6K	0.02%	607

Other funds holding JFR

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

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

RCA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

IHT Wealth Management's JFR Position: Q2 2018 in Review

IHT Wealth Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2018, closing a stake of 5,020 shares — an estimated $54K sold.

IHT Wealth Management first reported a position in JFR in Q4 2016 and held it in 6 quarters. The position peaked at $63K in Q3 2017. 93 funds tracked by Wall St. Rank hold JFR as of Q2 2018.

IHT Wealth Management reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2018 after selling out during the quarter.
IHT Wealth Management sold 5,020 Nuveen Floating Rate Income Fund shares in Q2 2018, an estimated $54K.
IHT Wealth Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2016 and held it in 6 quarters.
IHT Wealth Management's Nuveen Floating Rate Income Fund position peaked at $63K in Q3 2017.
93 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2018.

Based on IHT Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.