Mid Atlantic Financial Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$1.1M	Sell	109,075 -19,225	-15%	-$191K	0.07%	231
2021 Q2	$1.29M	Buy	128,300 +11,500	+10%	+$111K	0.09%	194
2021 Q1	$1.13M	Buy	116,800 +3,900	+3%	+$36.5K	0.08%	210
2020 Q4	$987K	Buy	112,900 +3,500	+3%	+$29.5K	0.08%	230
2020 Q3	$916K	Sell	109,400 -8,100	-7%	-$66K	0.08%	228
2020 Q2	$928K	Buy	117,500 +3,800	+3%	+$29.3K	0.09%	201
2020 Q1	$858K	Sell	113,700 -2,400	-2%	-$22.2K	0.1%	189
2019 Q4	$1.19M	Sell	116,100 -6,668	-5%	-$64.1K	0.11%	172
2019 Q3	$1.19M	Buy	122,768 +5,335	+5%	+$51.7K	0.13%	144
2019 Q2	$1.16M	Buy	117,433 +13,835	+13%	+$136K	0.12%	162
2019 Q1	$998K	Buy	103,598 +11,322	+12%	+$111K	0.11%	185
2018 Q4	$852K	Buy	+92,276	New	+$907K	0.11%	187

Other funds holding JFR

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ISSM

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

CIA

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

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

Mid Atlantic Financial Management's JFR Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Nuveen Floating Rate Income Fund (JFR) stake by 15% in Q3 2021, selling an estimated $191K and leaving 109,075 shares worth $1.1M. The position accounts for 0.07% of the portfolio, ranked #231.

Mid Atlantic Financial Management first reported a position in JFR in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.29M in Q2 2021. 102 funds tracked by Wall St. Rank hold JFR as of Q3 2021.

Mid Atlantic Financial Management held 109,075 shares of Nuveen Floating Rate Income Fund worth $1.1M as of Q3 2021.
Mid Atlantic Financial Management sold 19,225 Nuveen Floating Rate Income Fund shares in Q3 2021, an estimated $191K.
Nuveen Floating Rate Income Fund made up 0.07% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #231 holding.
Mid Atlantic Financial Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Nuveen Floating Rate Income Fund position peaked at $1.29M in Q2 2021.
102 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.