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SII Investments’s Nuveen Floating Rate Income Fund JFR Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-11,000
Closed -$124K – 179
2017
Q4 		$124K Sell
11,000
-9,800
-47% -$111K 0.01% 380
2017
Q3 		$245K Buy
20,800
+800
+4% +$9.42K 0.01% 514
2017
Q2 		$239K Buy
+20,000
New +$236K 0.01% 508

Other funds holding JFR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Laurion Capital Management
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Eaton Vance Management
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

SII Investments's JFR Position: Q1 2018 in Review

SII Investments sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2018, closing a stake of 11,000 shares — an estimated $124K sold.

SII Investments first reported a position in JFR in Q2 2017 and held it in 3 quarters. The position peaked at $245K in Q3 2017. 88 funds tracked by Wall St. Rank hold JFR as of Q1 2018.

  • SII Investments reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 11,000 Nuveen Floating Rate Income Fund shares in Q1 2018, an estimated $124K.
  • SII Investments first reported a position in Nuveen Floating Rate Income Fund in Q2 2017 and held it in 3 quarters.
  • SII Investments's Nuveen Floating Rate Income Fund position peaked at $245K in Q3 2017.
  • 88 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.