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Osborn Williams & Donohoe’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Osborn Williams & Donohoe’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
2019
Q2 		– Sell
-70,000
Closed -$695K – 499
2019
Q1 		$695K Buy
+70,000
New +$684K 0.07% 211

Other funds holding JFR

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osborn Williams & Donohoe's JFR Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2019, closing a stake of 70,000 shares — an estimated $695K sold.

Osborn Williams & Donohoe first reported a position in JFR in Q1 2019 and held it in 1 quarter. The position peaked at $695K in Q1 2019. 100 funds tracked by Wall St. Rank hold JFR as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 70,000 Nuveen Floating Rate Income Fund shares in Q2 2019, an estimated $695K.
  • Osborn Williams & Donohoe first reported a position in Nuveen Floating Rate Income Fund in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's Nuveen Floating Rate Income Fund position peaked at $695K in Q1 2019.
  • 100 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.