SG Americas Securities
JFR icon

SG Americas Securities’s Nuveen Floating Rate Income Fund JFR Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-90,000
Closed -$922K – 3097
2015
Q4 		$922K Buy
+90,000
New +$893K 0.01% 1193
2015
Q1 		– Sell
-77,064
Closed -$847K – 2808
2014
Q4 		$847K Buy
+77,064
New +$849K ﹤0.01% 1316
2014
Q1 		– Sell
-39,405
Closed -$470K – 2593
2013
Q4 		$470K Buy
+39,405
New +$469K ﹤0.01% 1591

Other funds holding JFR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

SG Americas Securities's JFR Position: Q1 2016 in Review

SG Americas Securities sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2016, closing a stake of 90,000 shares — an estimated $922K sold.

SG Americas Securities first reported a position in JFR in Q4 2013 and held it in 3 quarters. The position peaked at $922K in Q4 2015. 79 funds tracked by Wall St. Rank hold JFR as of Q1 2016.

  • SG Americas Securities reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 90,000 Nuveen Floating Rate Income Fund shares in Q1 2016, an estimated $922K.
  • SG Americas Securities first reported a position in Nuveen Floating Rate Income Fund in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's Nuveen Floating Rate Income Fund position peaked at $922K in Q4 2015.
  • 79 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.