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Perry Capital’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Perry Capital’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
2014
Q1 		– Sell
-45,000
Closed -$536K – 27
2013
Q4 		$536K Buy
45,000
+41,000
+1,025% +$488K 0.02% 26
2013
Q3 		$48K Buy
+4,000
New +$49K ﹤0.01% 29

Other funds holding JFR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Perry Capital's JFR Position: Q1 2014 in Review

Perry Capital sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2014, closing a stake of 45,000 shares — an estimated $536K sold.

Perry Capital first reported a position in JFR in Q3 2013 and held it in 2 quarters. The position peaked at $536K in Q4 2013. 73 funds tracked by Wall St. Rank hold JFR as of Q1 2014.

  • Perry Capital reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2014 after selling out during the quarter.
  • Perry Capital sold 45,000 Nuveen Floating Rate Income Fund shares in Q1 2014, an estimated $536K.
  • Perry Capital first reported a position in Nuveen Floating Rate Income Fund in Q3 2013 and held it in 2 quarters.
  • Perry Capital's Nuveen Floating Rate Income Fund position peaked at $536K in Q4 2013.
  • 73 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2014.

Based on Perry Capital's 13F filing for Q1 2014, filed 14 May 2014.