Quad-Cities Investment Group’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-896	Closed	-$9K	–	441
2019 Q3	$9K	Buy	896 +17	+2%	+$165	0.01%	615
2019 Q2	$9K	Buy	879 +16	+2%	+$158	0.01%	624
2019 Q1	$8K	Buy	863 +16	+2%	+$156	0.01%	622
2018 Q4	$8K	Buy	847 +15	+2%	+$147	0.01%	615
2018 Q3	$9K	Buy	832 +14	+2%	+$145	0.01%	634
2018 Q2	$9K	Buy	+818	New	+$8.82K	0.01%	640

Other funds holding JFR

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Quad-Cities Investment Group's JFR Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2019, closing a stake of 896 shares — an estimated $9K sold.

Quad-Cities Investment Group first reported a position in JFR in Q2 2018 and held it in 6 quarters. The position peaked at $9K in Q3 2019. 108 funds tracked by Wall St. Rank hold JFR as of Q4 2019.

Quad-Cities Investment Group reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 896 Nuveen Floating Rate Income Fund shares in Q4 2019, an estimated $9K.
Quad-Cities Investment Group first reported a position in Nuveen Floating Rate Income Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Nuveen Floating Rate Income Fund position peaked at $9K in Q3 2019.
108 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.