Intrinsic Edge Capital Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Intrinsic Edge Capital 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
2020 Q1	–	Sell	-50,000	Closed	-$512K	–	186
2019 Q4	$512K	Hold	50,000	–	–	0.06%	131
2019 Q3	$486K	Hold	50,000	–	–	0.05%	142
2019 Q2	$493K	Hold	50,000	–	–	0.06%	114
2019 Q1	$482K	Hold	50,000	–	–	0.08%	103
2018 Q4	$462K	Buy	+50,000	New	+$492K	0.08%	109

Other funds holding JFR

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Intrinsic Edge Capital Management's JFR Position: Q1 2020 in Review

Intrinsic Edge Capital Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2020, closing a stake of 50,000 shares — an estimated $512K sold.

Intrinsic Edge Capital Management first reported a position in JFR in Q4 2018 and held it in 5 quarters. The position peaked at $512K in Q4 2019. 95 funds tracked by Wall St. Rank hold JFR as of Q1 2020.

Intrinsic Edge Capital Management reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2020 after selling out during the quarter.
Intrinsic Edge Capital Management sold 50,000 Nuveen Floating Rate Income Fund shares in Q1 2020, an estimated $512K.
Intrinsic Edge Capital Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2018 and held it in 5 quarters.
Intrinsic Edge Capital Management's Nuveen Floating Rate Income Fund position peaked at $512K in Q4 2019.
95 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2020, filed 15 May 2020.