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

Vigilant Capital 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
2014
Q2 		– Sell
-2,108
Closed -$25K – 260
2014
Q1 		$25K Buy
+2,108
New +$25.4K 0.01% 206

Other funds holding JFR

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RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Bank of America
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

Vigilant Capital Management's JFR Position: Q2 2014 in Review

Vigilant Capital Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2014, closing a stake of 2,108 shares — an estimated $25K sold.

Vigilant Capital Management first reported a position in JFR in Q1 2014 and held it in 1 quarter. The position peaked at $25K in Q1 2014. 76 funds tracked by Wall St. Rank hold JFR as of Q2 2014.

  • Vigilant Capital Management reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2014 after selling out during the quarter.
  • Vigilant Capital Management sold 2,108 Nuveen Floating Rate Income Fund shares in Q2 2014, an estimated $25K.
  • Vigilant Capital Management first reported a position in Nuveen Floating Rate Income Fund in Q1 2014 and held it in 1 quarter.
  • Vigilant Capital Management's Nuveen Floating Rate Income Fund position peaked at $25K in Q1 2014.
  • 76 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2014.

Based on Vigilant Capital Management's 13F filing for Q2 2014, filed 18 Jul 2014.