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South Texas Money Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

South Texas Money Management’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
2017
Q2 		– Sell
-13,000
Closed -$150K – 221
2017
Q1 		$150K Buy
+13,000
New +$154K 0.01% 236

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RCA
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JP Morgan Chase
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

South Texas Money Management's JFR Position: Q2 2017 in Review

South Texas Money Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2017, closing a stake of 13,000 shares — an estimated $150K sold.

South Texas Money Management first reported a position in JFR in Q1 2017 and held it in 1 quarter. The position peaked at $150K in Q1 2017. 73 funds tracked by Wall St. Rank hold JFR as of Q2 2017.

  • South Texas Money Management reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2017 after selling out during the quarter.
  • South Texas Money Management sold 13,000 Nuveen Floating Rate Income Fund shares in Q2 2017, an estimated $150K.
  • South Texas Money Management first reported a position in Nuveen Floating Rate Income Fund in Q1 2017 and held it in 1 quarter.
  • South Texas Money Management's Nuveen Floating Rate Income Fund position peaked at $150K in Q1 2017.
  • 73 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2017.

Based on South Texas Money Management's 13F filing for Q2 2017, filed 11 Aug 2017.