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

Vicus 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	-10,650	Closed	-$117K	–	195
2014 Q4	$117K	Sell	10,650 -2,600	-20%	-$28.6K	0.03%	172
2014 Q3	$150K	Hold	13,250	–	–	0.05%	155
2014 Q2	$160K	Buy	+13,250	New	+$156K	0.05%	156

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

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

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

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

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TAM

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

Vicus Capital's JFR Position: Q1 2015 in Review

Vicus Capital sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2015, closing a stake of 10,650 shares — an estimated $117K sold.

Vicus Capital first reported a position in JFR in Q2 2014 and held it in 3 quarters. The position peaked at $160K in Q2 2014. 71 funds tracked by Wall St. Rank hold JFR as of Q1 2015.

Vicus Capital reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2015 after selling out during the quarter.
Vicus Capital sold 10,650 Nuveen Floating Rate Income Fund shares in Q1 2015, an estimated $117K.
Vicus Capital first reported a position in Nuveen Floating Rate Income Fund in Q2 2014 and held it in 3 quarters.
Vicus Capital's Nuveen Floating Rate Income Fund position peaked at $160K in Q2 2014.
71 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2015.

Based on Vicus Capital's 13F filing for Q1 2015, filed 28 May 2015.