New England Securities’s Nuveen Floating Rate Income Fund JFR Stock Holding History

New England Securities’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
2014 Q4	$20K	Hold	1,830	–	–	0.01%	883
2014 Q3	$21K	Hold	1,830	–	–	0.01%	896
2014 Q2	$22K	Hold	1,830	–	–	0.01%	884
2014 Q1	$22K	Hold	1,830	–	–	0.01%	822
2013 Q4	$22K	Sell	1,830 -332	-15%	-$3.95K	0.01%	800
2013 Q3	$26K	Buy	2,162 +332	+18%	+$4.07K	0.01%	686
2013 Q2	$23K	Buy	+1,830	New	+$23.6K	0.02%	641

Other funds holding JFR

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

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 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

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

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

New England Securities's JFR Position: Q4 2014 in Review

New England Securities held its Nuveen Floating Rate Income Fund (JFR) position steady in Q4 2014 at 1,830 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #883.

New England Securities first reported a position in JFR in Q2 2013 and has held it in 7 quarters since. The position peaked at $26K in Q3 2013. 78 funds tracked by Wall St. Rank hold JFR as of Q4 2014.

New England Securities held 1,830 shares of Nuveen Floating Rate Income Fund worth $20K as of Q4 2014.
New England Securities left its Nuveen Floating Rate Income Fund share count unchanged in Q4 2014.
Nuveen Floating Rate Income Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #883 holding.
New England Securities first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's Nuveen Floating Rate Income Fund position peaked at $26K in Q3 2013.
78 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.