PHS
JFR icon

Pekin Hardy Strauss’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Pekin Hardy Strauss’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
2015
Q3 		– Sell
-10,450
Closed -$112K – 166
2015
Q2 		$112K Hold
10,450
– – 0.02% 160
2015
Q1 		$118K Sell
10,450
-1,000
-9% -$11.1K 0.02% 147
2014
Q4 		$126K Sell
11,450
-5,000
-30% -$55.1K 0.02% 238
2014
Q3 		$186K Hold
16,450
– – 0.03% 131
2014
Q2 		$199K Hold
16,450
– – 0.03% 133
2014
Q1 		$197K Sell
16,450
-3,850
-19% -$46.4K 0.03% 126
2013
Q4 		$242K Hold
20,300
– – 0.04% 111
2013
Q3 		$243K Sell
20,300
-450
-2% -$5.51K 0.04% 113
2013
Q2 		$261K Buy
+20,750
New +$268K 0.04% 109

Other funds holding JFR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return