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

TradeLink 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
2015 Q1	–	Sell	-9,000	Closed	-$99K	–	247
2014 Q4	$99K	Buy	+9,000	New	+$99.2K	0.13%	247

Other funds holding JFR

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

RCA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

TradeLink Capital's JFR Position: Q1 2015 in Review

TradeLink Capital sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2015, closing a stake of 9,000 shares — an estimated $99K sold.

TradeLink Capital first reported a position in JFR in Q4 2014 and held it in 1 quarter. The position peaked at $99K in Q4 2014. 72 funds tracked by Wall St. Rank hold JFR as of Q1 2015.

TradeLink Capital reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2015 after selling out during the quarter.
TradeLink Capital sold 9,000 Nuveen Floating Rate Income Fund shares in Q1 2015, an estimated $99K.
TradeLink Capital first reported a position in Nuveen Floating Rate Income Fund in Q4 2014 and held it in 1 quarter.
TradeLink Capital's Nuveen Floating Rate Income Fund position peaked at $99K in Q4 2014.
72 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.