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Independence Trust’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Independence Trust’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
2015
Q4 		– Sell
-13,016
Closed -$131K – 83
2015
Q3 		$131K Buy
+13,016
New +$136K 0.13% 94

Other funds holding JFR

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Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Independence Trust's JFR Position: Q4 2015 in Review

Independence Trust sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2015, closing a stake of 13,016 shares — an estimated $131K sold.

Independence Trust first reported a position in JFR in Q3 2015 and held it in 1 quarter. The position peaked at $131K in Q3 2015. 82 funds tracked by Wall St. Rank hold JFR as of Q4 2015.

  • Independence Trust reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2015 after selling out during the quarter.
  • Independence Trust sold 13,016 Nuveen Floating Rate Income Fund shares in Q4 2015, an estimated $131K.
  • Independence Trust first reported a position in Nuveen Floating Rate Income Fund in Q3 2015 and held it in 1 quarter.
  • Independence Trust's Nuveen Floating Rate Income Fund position peaked at $131K in Q3 2015.
  • 82 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2015.

Based on Independence Trust's 13F filing for Q4 2015, filed 29 Jan 2016.