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Kingfisher Capital’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Kingfisher Capital’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
2013
Q3 		– Sell
-25,606
Closed -$323K – 140
2013
Q2 		$323K Buy
+25,606
New +$331K 0.18% 120

Other funds holding JFR

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Kingfisher Capital's JFR Position: Q3 2013 in Review

Kingfisher Capital sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2013, closing a stake of 25,606 shares — an estimated $323K sold.

Kingfisher Capital first reported a position in JFR in Q2 2013 and held it in 1 quarter. The position peaked at $323K in Q2 2013. 60 funds tracked by Wall St. Rank hold JFR as of Q3 2013.

  • Kingfisher Capital reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2013 after selling out during the quarter.
  • Kingfisher Capital sold 25,606 Nuveen Floating Rate Income Fund shares in Q3 2013, an estimated $323K.
  • Kingfisher Capital first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and held it in 1 quarter.
  • Kingfisher Capital's Nuveen Floating Rate Income Fund position peaked at $323K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2013.

Based on Kingfisher Capital's 13F filing for Q3 2013, filed 12 Nov 2013.