Waverly Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Waverly Advisors’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 Q4	–	Sell	-1,706	Closed	-$19K	–	549
2014 Q3	$19K	Hold	1,706	–	–	0.01%	346
2014 Q2	$21K	Hold	1,706	–	–	0.01%	326
2014 Q1	$20K	Buy	+1,706	New	+$20.5K	0.01%	319

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

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

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

MIG

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Waverly Advisors's JFR Position: Q4 2014 in Review

Waverly Advisors sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2014, closing a stake of 1,706 shares — an estimated $19K sold.

Waverly Advisors first reported a position in JFR in Q1 2014 and held it in 3 quarters. The position peaked at $21K in Q2 2014. 79 funds tracked by Wall St. Rank hold JFR as of Q4 2014.

Waverly Advisors reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2014 after selling out during the quarter.
Waverly Advisors sold 1,706 Nuveen Floating Rate Income Fund shares in Q4 2014, an estimated $19K.
Waverly Advisors first reported a position in Nuveen Floating Rate Income Fund in Q1 2014 and held it in 3 quarters.
Waverly Advisors's Nuveen Floating Rate Income Fund position peaked at $21K in Q2 2014.
79 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2014.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.