Regions Financial Corp’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Regions Financial Corp’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 Q1	–	Sell	-9,000	Closed	-$83K	–	1984
2018 Q4	$83K	Buy	9,000 +4,658	+107%	+$45.8K	﹤0.01%	1010
2018 Q3	$45K	Hold	4,342	–	–	﹤0.01%	1242
2018 Q2	$45K	Buy	4,342 +3,582	+471%	+$38.6K	﹤0.01%	1226
2018 Q1	$8K	Hold	760	–	–	﹤0.01%	1671
2017 Q4	$9K	Buy	+760	New	+$8.61K	﹤0.01%	1693

Other funds holding JFR

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Regions Financial Corp's JFR Position: Q1 2019 in Review

Regions Financial Corp sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2019, closing a stake of 9,000 shares — an estimated $83K sold.

Regions Financial Corp first reported a position in JFR in Q4 2017 and held it in 5 quarters. The position peaked at $83K in Q4 2018. 100 funds tracked by Wall St. Rank hold JFR as of Q1 2019.

Regions Financial Corp reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2019 after selling out during the quarter.
Regions Financial Corp sold 9,000 Nuveen Floating Rate Income Fund shares in Q1 2019, an estimated $83K.
Regions Financial Corp first reported a position in Nuveen Floating Rate Income Fund in Q4 2017 and held it in 5 quarters.
Regions Financial Corp's Nuveen Floating Rate Income Fund position peaked at $83K in Q4 2018.
100 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2019.

Based on Regions Financial Corp's 13F filing for Q1 2019, filed 19 Apr 2019.