PMG
JFR icon

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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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 $6.01B AUM 24.74% 1-Year Est. Return