Raffa Wealth Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Raffa Wealth Management’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
2015 Q4	–	Sell	-40,388	Closed	-$406K	–	865
2015 Q3	$406K	Hold	40,388	–	–	0.24%	23
2015 Q2	$434K	Hold	40,388	–	–	0.26%	22
2015 Q1	$457K	Hold	40,388	–	–	0.27%	20
2014 Q4	$444K	Hold	40,388	–	–	0.27%	23
2014 Q3	$456K	Hold	40,388	–	–	0.34%	20
2014 Q2	$489K	Hold	40,388	–	–	0.37%	18
2014 Q1	$483K	Hold	40,388	–	–	0.39%	15
2013 Q4	$444K	Buy	+40,388	New	+$481K	0.27%	23

Other funds holding JFR

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

EVM

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Raffa Wealth Management's JFR Position: Q4 2015 in Review

Raffa Wealth Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2015, closing a stake of 40,388 shares — an estimated $406K sold.

Raffa Wealth Management first reported a position in JFR in Q4 2013 and held it in 8 quarters. The position peaked at $489K in Q2 2014. 82 funds tracked by Wall St. Rank hold JFR as of Q4 2015.

Raffa Wealth Management reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2015 after selling out during the quarter.
Raffa Wealth Management sold 40,388 Nuveen Floating Rate Income Fund shares in Q4 2015, an estimated $406K.
Raffa Wealth Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2013 and held it in 8 quarters.
Raffa Wealth Management's Nuveen Floating Rate Income Fund position peaked at $489K in Q2 2014.
82 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2015.

Based on Raffa Wealth Management's 13F filing for Q4 2015, filed 27 Jul 2026.