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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Relative Value Partners Group's JFR Position: Q4 2016 in Review

Relative Value Partners Group sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2016, closing a stake of 10,000 shares — an estimated $110K sold.

Relative Value Partners Group first reported a position in JFR in Q2 2015 and held it in 6 quarters. The position peaked at $4.4M in Q3 2015. 72 funds tracked by Wall St. Rank hold JFR as of Q4 2016.

Relative Value Partners Group reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2016 after selling out during the quarter.
Relative Value Partners Group sold 10,000 Nuveen Floating Rate Income Fund shares in Q4 2016, an estimated $110K.
Relative Value Partners Group first reported a position in Nuveen Floating Rate Income Fund in Q2 2015 and held it in 6 quarters.
Relative Value Partners Group's Nuveen Floating Rate Income Fund position peaked at $4.4M in Q3 2015.
72 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2016.

Based on Relative Value Partners Group's 13F filing for Q4 2016, filed 10 Feb 2017.