IMA Advisory Services’s Nuveen Floating Rate Income Fund JFR Stock Holding History

IMA Advisory 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
2014 Q4	–	Sell	-46,398	Closed	-$524K	–	151
2014 Q3	$524K	Buy	46,398 +12,113	+35%	+$142K	0.25%	100
2014 Q2	$415K	Sell	34,285 -12,113	-26%	-$143K	0.19%	120
2014 Q1	$555K	Buy	46,398 +880	+2%	+$10.6K	0.26%	97
2013 Q4	$543K	Hold	45,518	–	–	0.26%	97
2013 Q3	$544K	Hold	45,518	–	–	0.27%	99
2013 Q2	$574K	Buy	+45,518	New	+$588K	0.31%	98

Other funds holding JFR

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RCA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

IMA Advisory Services's JFR Position: Q4 2014 in Review

IMA Advisory Services sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2014, closing a stake of 46,398 shares — an estimated $524K sold.

IMA Advisory Services first reported a position in JFR in Q2 2013 and held it in 6 quarters. The position peaked at $574K in Q2 2013. 78 funds tracked by Wall St. Rank hold JFR as of Q4 2014.

IMA Advisory Services reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2014 after selling out during the quarter.
IMA Advisory Services sold 46,398 Nuveen Floating Rate Income Fund shares in Q4 2014, an estimated $524K.
IMA Advisory Services first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and held it in 6 quarters.
IMA Advisory Services's Nuveen Floating Rate Income Fund position peaked at $574K in Q2 2013.
78 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2014.

Based on IMA Advisory Services's 13F filing for Q4 2014, filed 9 Jan 2015.