Private Management Group’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Private Management Group’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
2017 Q3	–	Sell	-541,421	Closed	-$6.42M	–	114
2017 Q2	$6.42M	Sell	541,421 -373,831	-41%	-$4.41M	0.35%	76
2017 Q1	$10.5M	Sell	915,252 -300,681	-25%	-$3.56M	0.6%	67
2016 Q4	$14.2M	Sell	1,215,933 -24,981	-2%	-$281K	0.8%	56
2016 Q3	$13.7M	Sell	1,240,914 -31,600	-2%	-$339K	0.85%	48
2016 Q2	$13.2M	Sell	1,272,514 -8,610	-0.7%	-$88.7K	0.86%	48
2016 Q1	$12.9M	Sell	1,281,124 -3,808	-0.3%	-$36.8K	0.83%	48
2015 Q4	$13.2M	Buy	1,284,932 +898,742	+233%	+$8.91M	0.82%	48
2015 Q3	$3.88M	Buy	+386,190	New	+$4.04M	0.25%	73

Other funds holding JFR

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RCA

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Private Management Group's JFR Position: Q3 2017 in Review

Private Management Group sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2017, closing a stake of 541,421 shares — an estimated $6.42M sold.

Private Management Group first reported a position in JFR in Q3 2015 and held it in 8 quarters. The position peaked at $14.2M in Q4 2016. 73 funds tracked by Wall St. Rank hold JFR as of Q3 2017.

Private Management Group reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2017 after selling out during the quarter.
Private Management Group sold 541,421 Nuveen Floating Rate Income Fund shares in Q3 2017, an estimated $6.42M.
Private Management Group first reported a position in Nuveen Floating Rate Income Fund in Q3 2015 and held it in 8 quarters.
Private Management Group's Nuveen Floating Rate Income Fund position peaked at $14.2M in Q4 2016.
73 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2017.

Based on Private Management Group's 13F filing for Q3 2017, filed 7 Nov 2017.