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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pekin Hardy Strauss's JFR Position: Q3 2015 in Review

Pekin Hardy Strauss sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2015, closing a stake of 10,450 shares — an estimated $112K sold.

Pekin Hardy Strauss first reported a position in JFR in Q2 2013 and held it in 9 quarters. The position peaked at $261K in Q2 2013. 77 funds tracked by Wall St. Rank hold JFR as of Q3 2015.

Pekin Hardy Strauss reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2015 after selling out during the quarter.
Pekin Hardy Strauss sold 10,450 Nuveen Floating Rate Income Fund shares in Q3 2015, an estimated $112K.
Pekin Hardy Strauss first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and held it in 9 quarters.
Pekin Hardy Strauss's Nuveen Floating Rate Income Fund position peaked at $261K in Q2 2013.
77 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2015.

Based on Pekin Hardy Strauss's 13F filing for Q3 2015, filed 10 Nov 2015.