Old Mission Capital’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Old Mission Capital’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
2020 Q1	–	Sell	-122,400	Closed	-$1.25M	–	446
2019 Q4	$1.25M	Buy	+122,400	New	+$1.18M	0.1%	138
2019 Q1	–	Sell	-94,935	Closed	-$876K	–	289
2018 Q4	$876K	Buy	+94,935	New	+$933K	0.09%	147

Other funds holding JFR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

ISSM

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

EVM

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

Old Mission Capital's JFR Position: Q1 2020 in Review

Old Mission Capital sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2020, closing a stake of 122,400 shares — an estimated $1.25M sold.

Old Mission Capital first reported a position in JFR in Q4 2018 and held it in 2 quarters. The position peaked at $1.25M in Q4 2019. 95 funds tracked by Wall St. Rank hold JFR as of Q1 2020.

Old Mission Capital reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2020 after selling out during the quarter.
Old Mission Capital sold 122,400 Nuveen Floating Rate Income Fund shares in Q1 2020, an estimated $1.25M.
Old Mission Capital first reported a position in Nuveen Floating Rate Income Fund in Q4 2018 and held it in 2 quarters.
Old Mission Capital's Nuveen Floating Rate Income Fund position peaked at $1.25M in Q4 2019.
95 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2020.

Based on Old Mission Capital's 13F filing for Q1 2020, filed 15 May 2020.