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Parametric Portfolio Associates’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Parametric Portfolio Associates’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
-153,191
Closed -$1.16M – 3966
2020
Q1 		$1.16M Buy
153,191
+77,988
+104% +$723K ﹤0.01% 2723
2019
Q4 		$770K Buy
+75,203
New +$723K ﹤0.01% 3190
2016
Q2 		– Sell
-153,944
Closed -$1.55M – 3889
2016
Q1 		$1.55M Sell
153,944
-115,303
-43% -$1.11M ﹤0.01% 2605
2015
Q4 		$2.76M Buy
269,247
+104,362
+63% +$1.04M ﹤0.01% 1964
2015
Q3 		$1.66M Sell
164,885
-8,201
-5% -$85.8K ﹤0.01% 1984
2015
Q2 		$1.86M Sell
173,086
-927
-0.5% -$10.4K ﹤0.01% 2304
2015
Q1 		$1.97M Sell
174,013
-26,048
-13% -$288K ﹤0.01% 2267
2014
Q4 		$2.2M Buy
200,061
+187
+0.1% +$2.06K ﹤0.01% 2097
2014
Q3 		$2.26M Sell
199,874
-13,337
-6% -$156K 0.01% 1967
2014
Q2 		$2.58M Sell
213,211
-467
-0.2% -$5.51K 0.01% 1815
2014
Q1 		$2.56M Buy
213,678
+15,044
+8% +$181K 0.01% 1786
2013
Q4 		$2.37M Buy
198,634
+48,168
+32% +$574K 0.01% 1872
2013
Q3 		$1.8M Buy
150,466
+80,051
+114% +$980K ﹤0.01% 2044
2013
Q2 		$887K Buy
+70,415
New +$909K ﹤0.01% 2530

Other funds holding JFR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Wells Fargo
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
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

Parametric Portfolio Associates's JFR Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2020, closing a stake of 153,191 shares — an estimated $1.16M sold.

Parametric Portfolio Associates first reported a position in JFR in Q2 2013 and held it in 14 quarters. The position peaked at $2.76M in Q4 2015. 90 funds tracked by Wall St. Rank hold JFR as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 153,191 Nuveen Floating Rate Income Fund shares in Q2 2020, an estimated $1.16M.
  • Parametric Portfolio Associates first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and held it in 14 quarters.
  • Parametric Portfolio Associates's Nuveen Floating Rate Income Fund position peaked at $2.76M in Q4 2015.
  • 90 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.