J.L. Bainbridge & Co’s Nuveen Floating Rate Income Fund JFR Stock Holding History

J.L. Bainbridge & Co’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 Q4	–	Sell	-10,744	Closed	-$89K	–	87
2020 Q3	$89K	Hold	10,744	–	–	0.01%	77
2020 Q2	$85K	Sell	10,744 -300	-3%	-$2.31K	0.02%	67
2020 Q1	$83K	Hold	11,044	–	–	0.02%	69
2019 Q4	$113K	Buy	+11,044	New	+$106K	0.02%	85
2019 Q3	–	Sell	-12,044	Closed	-$119K	–	82
2019 Q2	$119K	Buy	+12,044	New	+$119K	0.02%	70
2019 Q1	–	Sell	-12,044	Closed	-$111K	–	73
2018 Q4	$111K	Hold	12,044	–	–	0.02%	67
2018 Q3	$125K	Buy	+12,044	New	+$124K	0.02%	71

Other funds holding JFR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

PCM

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

J.L. Bainbridge & Co's JFR Position: Q4 2020 in Review

J.L. Bainbridge & Co sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2020, closing a stake of 10,744 shares — an estimated $89K sold.

J.L. Bainbridge & Co first reported a position in JFR in Q3 2018 and held it in 7 quarters. The position peaked at $125K in Q3 2018. 103 funds tracked by Wall St. Rank hold JFR as of Q4 2020.

J.L. Bainbridge & Co reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2020 after selling out during the quarter.
J.L. Bainbridge & Co sold 10,744 Nuveen Floating Rate Income Fund shares in Q4 2020, an estimated $89K.
J.L. Bainbridge & Co first reported a position in Nuveen Floating Rate Income Fund in Q3 2018 and held it in 7 quarters.
J.L. Bainbridge & Co's Nuveen Floating Rate Income Fund position peaked at $125K in Q3 2018.
103 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2020.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2020, filed 3 Feb 2021.