Virtu KCG Holdings’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Virtu KCG Holdings’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 Q3	–	Sell	-10,511	Closed	-$113K	–	3590
2015 Q2	$113K	Buy	+10,511	New	+$118K	﹤0.01%	2861
2014 Q4	–	Sell	-18,969	Closed	-$214K	–	3993
2014 Q3	$214K	Buy	+18,969	New	+$222K	﹤0.01%	2824
2014 Q2	–	Sell	-22,381	Closed	-$268K	–	3869
2014 Q1	$268K	Buy	+22,381	New	+$270K	﹤0.01%	2637
2013 Q4	–	Sell	-14,429	Closed	-$173K	–	4026
2013 Q3	$173K	Buy	+14,429	New	+$177K	﹤0.01%	3183

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

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

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MIG

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

UCFA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu KCG Holdings's JFR Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2015, closing a stake of 10,511 shares — an estimated $113K sold.

Virtu KCG Holdings first reported a position in JFR in Q3 2013 and held it in 4 quarters. The position peaked at $268K in Q1 2014. 77 funds tracked by Wall St. Rank hold JFR as of Q3 2015.

Virtu KCG Holdings reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 10,511 Nuveen Floating Rate Income Fund shares in Q3 2015, an estimated $113K.
Virtu KCG Holdings first reported a position in Nuveen Floating Rate Income Fund in Q3 2013 and held it in 4 quarters.
Virtu KCG Holdings's Nuveen Floating Rate Income Fund position peaked at $268K in Q1 2014.
77 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.