Telemus Capital’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Telemus Capital’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
2021 Q3	–	Sell	-16,958	Closed	-$170K	–	367
2021 Q2	$170K	Sell	16,958 -215	-1%	-$2.08K	0.01%	334
2021 Q1	$167K	Sell	17,173 -1,000	-6%	-$9.36K	0.01%	378
2020 Q4	$159K	Sell	18,173 -62	-0.3%	-$523	0.01%	368
2020 Q3	$149K	Hold	18,235	–	–	0.01%	422
2020 Q2	$143K	Buy	18,235 +3,150	+21%	+$24.3K	0.01%	389
2020 Q1	$117K	Sell	15,085 -135	-0.9%	-$1.25K	0.01%	365
2019 Q4	$156K	Hold	15,220	–	–	0.01%	371
2019 Q3	$148K	Hold	15,220	–	–	0.01%	378
2019 Q2	$148K	Sell	15,220 -11,250	-43%	-$111K	0.01%	359
2019 Q1	$255K	Hold	26,470	–	–	0.02%	365
2018 Q4	$244K	Hold	26,470	–	–	0.02%	360
2018 Q3	$275K	Sell	26,470 -10,930	-29%	-$113K	0.02%	380
2018 Q2	$391K	Buy	37,400 +3,250	+10%	+$35K	0.03%	325
2018 Q1	$372K	Hold	34,150	–	–	0.03%	322
2017 Q4	$383K	Hold	34,150	–	–	0.03%	334
2017 Q3	$400K	Hold	34,150	–	–	0.05%	236
2017 Q2	$405K	Hold	34,150	–	–	0.04%	263
2017 Q1	$393K	Hold	34,150	–	–	0.04%	250
2016 Q4	$399K	Hold	34,150	–	–	0.05%	223
2016 Q3	$377K	Buy	34,150 +7,715	+29%	+$82.7K	0.04%	251
2016 Q2	$273K	Sell	26,435 -5,590	-17%	-$57.6K	0.03%	280
2016 Q1	$322K	Buy	+32,025	New	+$310K	0.05%	246

Other funds holding JFR

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

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Telemus Capital's JFR Position: Q3 2021 in Review

Telemus Capital sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2021, closing a stake of 16,958 shares — an estimated $170K sold.

Telemus Capital first reported a position in JFR in Q1 2016 and held it in 22 quarters. The position peaked at $405K in Q2 2017. 102 funds tracked by Wall St. Rank hold JFR as of Q3 2021.

Telemus Capital reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2021 after selling out during the quarter.
Telemus Capital sold 16,958 Nuveen Floating Rate Income Fund shares in Q3 2021, an estimated $170K.
Telemus Capital first reported a position in Nuveen Floating Rate Income Fund in Q1 2016 and held it in 22 quarters.
Telemus Capital's Nuveen Floating Rate Income Fund position peaked at $405K in Q2 2017.
102 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2021.

Based on Telemus Capital's 13F filing for Q3 2021, filed 27 Oct 2021.