MSI Financial Services’s Nuveen Floating Rate Income Fund JFR Stock Holding History

MSI Financial Services’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	$72K	Sell	6,195 -550	-8%	-$6.19K	﹤0.01%	1641
2016 Q3	$74K	Buy	6,745 +2,165	+47%	+$23.2K	﹤0.01%	1595
2016 Q2	$47K	Hold	4,580	–	–	﹤0.01%	1851
2016 Q1	$46K	Hold	4,580	–	–	﹤0.01%	1781
2015 Q4	$47K	Buy	4,580 +597	+15%	+$5.92K	﹤0.01%	1756
2015 Q3	$40K	Hold	3,983	–	–	﹤0.01%	1321
2015 Q2	$43K	Hold	3,983	–	–	﹤0.01%	1387
2015 Q1	$45K	Buy	3,983 +1,830	+85%	+$20.2K	﹤0.01%	1363
2014 Q4	$24K	Hold	2,153	–	–	﹤0.01%	1440
2014 Q3	$24K	Buy	2,153 +2,000	+1,307%	+$23.4K	﹤0.01%	1421
2014 Q2	$2K	Sell	153 -4,128	-96%	-$48.7K	﹤0.01%	2351
2014 Q1	$51K	Sell	4,281 -536	-11%	-$6.46K	0.01%	1025
2013 Q4	$57K	Sell	4,817 -1,602	-25%	-$19.1K	0.01%	942
2013 Q3	$77K	Buy	6,419 +52	+0.8%	+$637	0.01%	725
2013 Q2	$80K	Buy	+6,367	New	+$82.2K	0.02%	708

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

MSI Financial Services's JFR Position: Q4 2016 in Review

MSI Financial Services reduced its Nuveen Floating Rate Income Fund (JFR) stake by 8.2% in Q4 2016, selling an estimated $6.19K and leaving 6,195 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

MSI Financial Services first reported a position in JFR in Q2 2013 and has held it in 15 quarters since. The position peaked at $80K in Q2 2013. 72 funds tracked by Wall St. Rank hold JFR as of Q4 2016.

MSI Financial Services held 6,195 shares of Nuveen Floating Rate Income Fund worth $72K as of Q4 2016.
MSI Financial Services sold 550 Nuveen Floating Rate Income Fund shares in Q4 2016, an estimated $6.19K.
Nuveen Floating Rate Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1641 holding.
MSI Financial Services first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Nuveen Floating Rate Income Fund position peaked at $80K in Q2 2013.
72 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.