Q Global Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Q Global Advisors’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
2020 Q1	–	Sell	-119,951	Closed	-$1.23M	–	19
2019 Q4	$1.23M	Buy	119,951 +24,305	+25%	+$234K	0.74%	10
2019 Q3	$930K	Hold	95,646	–	–	0.66%	14
2019 Q2	$942K	Hold	95,646	–	–	0.95%	13
2019 Q1	$921K	Buy	95,646 +33,857	+55%	+$331K	0.51%	16
2018 Q4	$570K	Buy	+61,789	New	+$608K	0.43%	17

Other funds holding JFR

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

EVM

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

Q Global Advisors's JFR Position: Q1 2020 in Review

Q Global Advisors sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2020, closing a stake of 119,951 shares — an estimated $1.23M sold.

Q Global Advisors first reported a position in JFR in Q4 2018 and held it in 5 quarters. The position peaked at $1.23M in Q4 2019. 95 funds tracked by Wall St. Rank hold JFR as of Q1 2020.

Q Global Advisors reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2020 after selling out during the quarter.
Q Global Advisors sold 119,951 Nuveen Floating Rate Income Fund shares in Q1 2020, an estimated $1.23M.
Q Global Advisors first reported a position in Nuveen Floating Rate Income Fund in Q4 2018 and held it in 5 quarters.
Q Global Advisors's Nuveen Floating Rate Income Fund position peaked at $1.23M in Q4 2019.
95 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2020.

Based on Q Global Advisors's 13F filing for Q1 2020, filed 15 May 2020.