Vident Investment Advisory’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Vident Investment Advisory’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
2019 Q4	–	Sell	-403,199	Closed	-$3.92M	–	679
2019 Q3	$3.92M	Buy	403,199 +22,740	+6%	+$220K	0.34%	69
2019 Q2	$3.75M	Buy	380,459 +5,463	+1%	+$53.9K	0.3%	69
2019 Q1	$3.61M	Buy	+374,996	New	+$3.66M	0.19%	93

Other funds holding JFR

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

CIA

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

Vident Investment Advisory's JFR Position: Q4 2019 in Review

Vident Investment Advisory sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2019, closing a stake of 403,199 shares — an estimated $3.92M sold.

Vident Investment Advisory first reported a position in JFR in Q1 2019 and held it in 3 quarters. The position peaked at $3.92M in Q3 2019. 108 funds tracked by Wall St. Rank hold JFR as of Q4 2019.

Vident Investment Advisory reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2019 after selling out during the quarter.
Vident Investment Advisory sold 403,199 Nuveen Floating Rate Income Fund shares in Q4 2019, an estimated $3.92M.
Vident Investment Advisory first reported a position in Nuveen Floating Rate Income Fund in Q1 2019 and held it in 3 quarters.
Vident Investment Advisory's Nuveen Floating Rate Income Fund position peaked at $3.92M in Q3 2019.
108 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2019.

Based on Vident Investment Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.