MUFG Americas’s Nuveen Floating Rate Income Fund JFR Stock Holding History

MUFG Americas’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
2015 Q2	–	Sell	-205	Closed	-$2K	–	1216
2015 Q1	$2K	Buy	205 +33	+19%	+$365	﹤0.01%	1090
2014 Q4	$2K	Hold	172	–	–	﹤0.01%	1185
2014 Q3	$2K	Hold	172	–	–	﹤0.01%	1224
2014 Q2	$2K	Hold	172	–	–	﹤0.01%	1094
2014 Q1	$2K	Hold	172	–	–	﹤0.01%	1059
2013 Q4	$2K	Buy	+172	New	+$2.05K	﹤0.01%	1019

Other funds holding JFR

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

RCA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MUFG Americas's JFR Position: Q2 2015 in Review

MUFG Americas sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2015, closing a stake of 205 shares — an estimated $2K sold.

MUFG Americas first reported a position in JFR in Q4 2013 and held it in 6 quarters. The position peaked at $2K in Q1 2015. 73 funds tracked by Wall St. Rank hold JFR as of Q2 2015.

MUFG Americas reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2015 after selling out during the quarter.
MUFG Americas sold 205 Nuveen Floating Rate Income Fund shares in Q2 2015, an estimated $2K.
MUFG Americas first reported a position in Nuveen Floating Rate Income Fund in Q4 2013 and held it in 6 quarters.
MUFG Americas's Nuveen Floating Rate Income Fund position peaked at $2K in Q1 2015.
73 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.