Swift Run Capital Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Swift Run Capital 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
2020 Q2	–	Sell	-10,000	Closed	-$76K	–	57
2020 Q1	$76K	Hold	10,000	–	–	0.11%	57
2019 Q4	$102K	Hold	10,000	–	–	0.13%	31
2019 Q3	$97K	Hold	10,000	–	–	0.09%	37
2019 Q2	$99K	Sell	10,000 -6,000	-38%	-$59.2K	0.09%	39
2019 Q1	$154K	Hold	16,000	–	–	0.14%	40
2018 Q4	$148K	Sell	16,000 -7,000	-30%	-$68.8K	0.16%	34
2018 Q3	$239K	Hold	23,000	–	–	0.21%	34
2018 Q2	$240K	Buy	23,000 +7,000	+44%	+$75.5K	0.21%	36
2018 Q1	$174K	Sell	16,000 -7,000	-30%	-$77K	0.12%	48
2017 Q4	$258K	Hold	23,000	–	–	0.16%	41
2017 Q3	$269K	Hold	23,000	–	–	0.14%	48
2017 Q2	$273K	Hold	23,000	–	–	0.16%	44
2017 Q1	$265K	Hold	23,000	–	–	0.16%	44
2016 Q4	$268K	Hold	23,000	–	–	0.16%	45
2016 Q3	$254K	Hold	23,000	–	–	0.15%	49
2016 Q2	$238K	Hold	23,000	–	–	0.15%	50
2016 Q1	$232K	Hold	23,000	–	–	0.14%	48
2015 Q4	$236K	Hold	23,000	–	–	0.14%	49
2015 Q3	$231K	Hold	23,000	–	–	0.12%	48
2015 Q2	$247K	Hold	23,000	–	–	0.1%	55
2015 Q1	$260K	Hold	23,000	–	–	0.11%	53
2014 Q4	$253K	Hold	23,000	–	–	0.12%	40
2014 Q3	$260K	Buy	23,000 +7,000	+44%	+$81.9K	0.13%	48
2014 Q2	$194K	Hold	16,000	–	–	0.08%	51
2014 Q1	$191K	Buy	+16,000	New	+$193K	0.1%	50

Other funds holding JFR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

Swift Run Capital Management's JFR Position: Q2 2020 in Review

Swift Run Capital Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2020, closing a stake of 10,000 shares — an estimated $76K sold.

Swift Run Capital Management first reported a position in JFR in Q1 2014 and held it in 25 quarters. The position peaked at $273K in Q2 2017. 90 funds tracked by Wall St. Rank hold JFR as of Q2 2020.

Swift Run Capital Management reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2020 after selling out during the quarter.
Swift Run Capital Management sold 10,000 Nuveen Floating Rate Income Fund shares in Q2 2020, an estimated $76K.
Swift Run Capital Management first reported a position in Nuveen Floating Rate Income Fund in Q1 2014 and held it in 25 quarters.
Swift Run Capital Management's Nuveen Floating Rate Income Fund position peaked at $273K in Q2 2017.
90 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2020.

Based on Swift Run Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.