Paragon Capital Management (Kansas)’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Paragon Capital Management (Kansas)’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 Q2	–	Sell	-4	Closed	–	–	105
2020 Q1	$0	Buy	+4	New	+$37	﹤0.01%	191
2019 Q3	–	Sell	-4	Closed	–	–	138
2019 Q2	$0	Hold	4	–	–	﹤0.01%	266
2019 Q1	$0	Buy	+4	New	+$39	﹤0.01%	340

Other funds holding JFR

SCM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

Paragon Capital Management (Kansas)'s JFR Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2020, closing a stake of 4 shares.

Paragon Capital Management (Kansas) first reported a position in JFR in Q1 2019 and held it in 3 quarters. The position peaked at $0 in Q1 2020. 90 funds tracked by Wall St. Rank hold JFR as of Q2 2020.

Paragon Capital Management (Kansas) reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2020 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 4 Nuveen Floating Rate Income Fund shares in Q2 2020.
Paragon Capital Management (Kansas) first reported a position in Nuveen Floating Rate Income Fund in Q1 2019 and held it in 3 quarters.
Paragon Capital Management (Kansas)'s Nuveen Floating Rate Income Fund position peaked at $0 in Q1 2020.
90 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.