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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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.