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

McKinley Capital 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
2018 Q3	–	Sell	-90,147	Closed	-$942K	–	298
2018 Q2	$942K	Buy	90,147 +4,550	+5%	+$49.1K	0.06%	140
2018 Q1	$932K	Sell	85,597 -10,884	-11%	-$120K	0.05%	142
2017 Q4	$1.08M	Sell	96,481 -3,014	-3%	-$34.1K	0.05%	224
2017 Q3	$1.17M	Sell	99,495 -4,250	-4%	-$50K	0.05%	224
2017 Q2	$1.23M	Sell	103,745 -275	-0.3%	-$3.24K	0.05%	217
2017 Q1	$1.2M	Buy	+104,020	New	+$1.23M	0.04%	233

Other funds holding JFR

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

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

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

RCA

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

CIA

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

McKinley Capital Management's JFR Position: Q3 2018 in Review

McKinley Capital Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2018, closing a stake of 90,147 shares — an estimated $942K sold.

McKinley Capital Management first reported a position in JFR in Q1 2017 and held it in 6 quarters. The position peaked at $1.23M in Q2 2017. 95 funds tracked by Wall St. Rank hold JFR as of Q3 2018.

McKinley Capital Management reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2018 after selling out during the quarter.
McKinley Capital Management sold 90,147 Nuveen Floating Rate Income Fund shares in Q3 2018, an estimated $942K.
McKinley Capital Management first reported a position in Nuveen Floating Rate Income Fund in Q1 2017 and held it in 6 quarters.
McKinley Capital Management's Nuveen Floating Rate Income Fund position peaked at $1.23M in Q2 2017.
95 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2018.

Based on McKinley Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.