McGowan Group Asset Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

McGowan Group Asset 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
2016 Q4	–	Sell	-307,572	Closed	-$3.39M	–	87
2016 Q3	$3.39M	Sell	307,572 -1,492	-0.5%	-$16K	0.66%	32
2016 Q2	$3.2M	Buy	309,064 +56,774	+23%	+$585K	0.57%	38
2016 Q1	$2.54M	Buy	+252,290	New	+$2.44M	0.49%	43

Other funds holding JFR

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

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

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

McGowan Group Asset Management's JFR Position: Q4 2016 in Review

McGowan Group Asset Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2016, closing a stake of 307,572 shares — an estimated $3.39M sold.

McGowan Group Asset Management first reported a position in JFR in Q1 2016 and held it in 3 quarters. The position peaked at $3.39M in Q3 2016. 72 funds tracked by Wall St. Rank hold JFR as of Q4 2016.

McGowan Group Asset Management reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2016 after selling out during the quarter.
McGowan Group Asset Management sold 307,572 Nuveen Floating Rate Income Fund shares in Q4 2016, an estimated $3.39M.
McGowan Group Asset Management first reported a position in Nuveen Floating Rate Income Fund in Q1 2016 and held it in 3 quarters.
McGowan Group Asset Management's Nuveen Floating Rate Income Fund position peaked at $3.39M in Q3 2016.
72 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2016.

Based on McGowan Group Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.