Old National Bancorp’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Old National Bancorp’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	-70,890	Closed	-$726K	–	528
2019 Q4	$726K	Hold	70,890	–	–	0.04%	278
2019 Q3	$689K	Hold	70,890	–	–	0.03%	282
2019 Q2	$698K	Hold	70,890	–	–	0.04%	280
2019 Q1	$683K	Hold	70,890	–	–	0.04%	286
2018 Q4	$654K	Hold	70,890	–	–	0.04%	290
2018 Q3	$737K	Buy	+70,890	New	+$732K	0.04%	296
2015 Q2	–	Sell	-1,385	Closed	-$16K	–	698
2015 Q1	$16K	Buy	+1,385	New	+$15.3K	﹤0.01%	693

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 National Bancorp's JFR Position: Q1 2020 in Review

Old National Bancorp sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2020, closing a stake of 70,890 shares — an estimated $726K sold.

Old National Bancorp first reported a position in JFR in Q1 2015 and held it in 7 quarters. The position peaked at $737K in Q3 2018. 95 funds tracked by Wall St. Rank hold JFR as of Q1 2020.

Old National Bancorp reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2020 after selling out during the quarter.
Old National Bancorp sold 70,890 Nuveen Floating Rate Income Fund shares in Q1 2020, an estimated $726K.
Old National Bancorp first reported a position in Nuveen Floating Rate Income Fund in Q1 2015 and held it in 7 quarters.
Old National Bancorp's Nuveen Floating Rate Income Fund position peaked at $737K in Q3 2018.
95 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2020.

Based on Old National Bancorp's 13F filing for Q1 2020, filed 24 Apr 2020.