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Marathon Trading Investment Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Marathon Trading Investment 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
2014
Q3 		– Sell
-12,000
Closed -$145K – 330
2014
Q2 		$145K Buy
+12,000
New +$141K ﹤0.01% 304

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GC
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
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Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Marathon Trading Investment Management's JFR Position: Q3 2014 in Review

Marathon Trading Investment Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2014, closing a stake of 12,000 shares — an estimated $145K sold.

Marathon Trading Investment Management first reported a position in JFR in Q2 2014 and held it in 1 quarter. The position peaked at $145K in Q2 2014. 78 funds tracked by Wall St. Rank hold JFR as of Q3 2014.

  • Marathon Trading Investment Management reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2014 after selling out during the quarter.
  • Marathon Trading Investment Management sold 12,000 Nuveen Floating Rate Income Fund shares in Q3 2014, an estimated $145K.
  • Marathon Trading Investment Management first reported a position in Nuveen Floating Rate Income Fund in Q2 2014 and held it in 1 quarter.
  • Marathon Trading Investment Management's Nuveen Floating Rate Income Fund position peaked at $145K in Q2 2014.
  • 78 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2014.

Based on Marathon Trading Investment Management's 13F filing for Q3 2014, filed 17 Feb 2015.