VKH
JFR icon

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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return