Trust Asset Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Trust Asset 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
2016 Q1	–	Sell	-269,589	Closed	-$2.76M	–	80
2015 Q4	$2.76M	Buy	+269,589	New	+$2.67M	1.31%	22
2015 Q2	$4.09M	Sell	380,745 -19,756	-5%	-$221K	1.85%	20
2015 Q1	$4.53M	Buy	400,501 +77,425	+24%	+$856K	1.75%	25
2014 Q4	$3.55M	Buy	323,076 +143,707	+80%	+$1.58M	1.41%	21
2014 Q3	$2.17M	Hold	179,369	–	–	1.5%	23
2014 Q2	$2.17M	Sell	179,369 -5,724	-3%	-$67.5K	1.5%	23
2014 Q1	$2.21M	Buy	+185,093	New	+$2.23M	1.58%	26

Other funds holding JFR

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 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

EVM

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

RCM

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

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

Trust Asset Management's JFR Position: Q1 2016 in Review

Trust Asset Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2016, closing a stake of 269,589 shares — an estimated $2.76M sold.

Trust Asset Management first reported a position in JFR in Q1 2014 and held it in 7 quarters. The position peaked at $4.53M in Q1 2015. 79 funds tracked by Wall St. Rank hold JFR as of Q1 2016.

Trust Asset Management reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2016 after selling out during the quarter.
Trust Asset Management sold 269,589 Nuveen Floating Rate Income Fund shares in Q1 2016, an estimated $2.76M.
Trust Asset Management first reported a position in Nuveen Floating Rate Income Fund in Q1 2014 and held it in 7 quarters.
Trust Asset Management's Nuveen Floating Rate Income Fund position peaked at $4.53M in Q1 2015.
79 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2016.

Based on Trust Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.