LVW Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

LVW Advisors’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 Q2	–	Sell	-13,000	Closed	-$147K	–	153
2015 Q1	$147K	Hold	13,000	–	–	0.07%	149
2014 Q4	$143K	Buy	+13,000	New	+$143K	0.08%	153

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

EVM

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

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

UCFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LVW Advisors's JFR Position: Q2 2015 in Review

LVW Advisors sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2015, closing a stake of 13,000 shares — an estimated $147K sold.

LVW Advisors first reported a position in JFR in Q4 2014 and held it in 2 quarters. The position peaked at $147K in Q1 2015. 72 funds tracked by Wall St. Rank hold JFR as of Q2 2015.

LVW Advisors reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2015 after selling out during the quarter.
LVW Advisors sold 13,000 Nuveen Floating Rate Income Fund shares in Q2 2015, an estimated $147K.
LVW Advisors first reported a position in Nuveen Floating Rate Income Fund in Q4 2014 and held it in 2 quarters.
LVW Advisors's Nuveen Floating Rate Income Fund position peaked at $147K in Q1 2015.
72 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2015.

Based on LVW Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.