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Restructuring Capital Associates’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Restructuring Capital Associates’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
-491,640
Closed -$4.54M – 15
2018
Q4 		$4.54M Sell
491,640
-8,452
-2% -$83.1K 3.24% 12
2018
Q3 		$5.2M Buy
500,092
+28,298
+6% +$292K 3.78% 9
2018
Q2 		$4.93M Sell
471,794
-387,405
-45% -$4.18M 3.53% 10
2018
Q1 		$9.36M Sell
859,199
-42,000
-5% -$462K 5.31% 8
2017
Q4 		$10.1M Sell
901,199
-233,598
-21% -$2.65M 6.35% 7
2017
Q3 		$13.3M Sell
1,134,797
-636,771
-36% -$7.5M 13.17% 5
2017
Q2 		$21M Sell
1,771,568
-110,043
-6% -$1.3M 18.05% 2
2017
Q1 		$21.7M Buy
1,881,611
+49,161
+3% +$582K 19.98% 2
2016
Q4 		$21.4M Hold
1,832,450
– – 18.78% 2
2016
Q3 		$20.2M Hold
1,832,450
– – 25.47% 1
2016
Q2 		$18.9M Sell
1,832,450
-279,655
-13% -$2.88M 24.05% 1
2016
Q1 		$21.3M Sell
2,112,105
-74,048
-3% -$716K 24.47% 1
2015
Q4 		$22.4M Sell
2,186,153
-52,400
-2% -$520K 24.54% 1
2015
Q3 		$22.5M Hold
2,238,553
– – 24.93% 1
2015
Q2 		$24M Hold
2,238,553
– – 24.71% 1
2015
Q1 		$25.3M Buy
2,238,553
+44,514
+2% +$492K 17.67% 1
2014
Q4 		$24.1M Buy
2,194,039
+46,616
+2% +$514K 13.62% 3
2014
Q3 		$24.2M Buy
2,147,423
+239,241
+13% +$2.8M 17.76% 2
2014
Q2 		$23.1M Buy
1,908,182
+701,616
+58% +$8.27M 13.2% 3
2014
Q1 		$14.4M Buy
1,206,566
+728,685
+152% +$8.78M 7.53% 4
2013
Q4 		$5.7M Buy
477,881
+170,950
+56% +$2.04M 3.13% 9
2013
Q3 		$3.67M Buy
+306,931
New +$3.76M 2.65% 9

Other funds holding JFR

UBS Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
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

Restructuring Capital Associates's JFR Position: Q1 2019 in Review

Restructuring Capital Associates sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2019, closing a stake of 491,640 shares — an estimated $4.54M sold.

Restructuring Capital Associates first reported a position in JFR in Q3 2013 and held it in 22 quarters. The position peaked at $25.3M in Q1 2015. 100 funds tracked by Wall St. Rank hold JFR as of Q1 2019.

  • Restructuring Capital Associates reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2019 after selling out during the quarter.
  • Restructuring Capital Associates sold 491,640 Nuveen Floating Rate Income Fund shares in Q1 2019, an estimated $4.54M.
  • Restructuring Capital Associates first reported a position in Nuveen Floating Rate Income Fund in Q3 2013 and held it in 22 quarters.
  • Restructuring Capital Associates's Nuveen Floating Rate Income Fund position peaked at $25.3M in Q1 2015.
  • 100 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2019.

Based on Restructuring Capital Associates's 13F filing for Q1 2019, filed 15 May 2019.