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Realta Investment Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Realta Investment 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
-7,270
Closed -$69K – 878
2019
Q4 		$69K Buy
7,270
+87
+1% +$836 0.02% 588
2019
Q3 		$70K Buy
7,183
+118
+2% +$1.14K 0.02% 583
2019
Q2 		$69K Buy
7,065
+4,043
+134% +$39.9K 0.02% 602
2019
Q1 		$29K Buy
+3,022
New +$29.5K 0.01% 676

Other funds holding JFR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Realta Investment Advisors's JFR Position: Q1 2020 in Review

Realta Investment Advisors sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2020, closing a stake of 7,270 shares — an estimated $69K sold.

Realta Investment Advisors first reported a position in JFR in Q1 2019 and held it in 4 quarters. The position peaked at $70K in Q3 2019. 95 funds tracked by Wall St. Rank hold JFR as of Q1 2020.

  • Realta Investment Advisors reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 7,270 Nuveen Floating Rate Income Fund shares in Q1 2020, an estimated $69K.
  • Realta Investment Advisors first reported a position in Nuveen Floating Rate Income Fund in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Nuveen Floating Rate Income Fund position peaked at $70K in Q3 2019.
  • 95 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.