RVPG
JFR icon

Relative Value Partners Group’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Relative Value Partners 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
2016
Q4 		– Sell
-10,000
Closed -$110K – 142
2016
Q3 		$110K Hold
10,000
– – 0.01% 124
2016
Q2 		$103K Sell
10,000
-25,622
-72% -$264K 0.01% 123
2016
Q1 		$365K Hold
35,622
– – 0.04% 101
2015
Q4 		$365K Sell
35,622
-401,929
-92% -$3.99M 0.04% 101
2015
Q3 		$4.4M Buy
437,551
+140,349
+47% +$1.47M 0.54% 35
2015
Q2 		$3.19M Buy
+297,202
New +$3.33M 0.37% 35

Other funds holding JFR

RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return