WealthSource Partners’s Nuveen Floating Rate Income Fund JFR Stock Holding History

WealthSource Partners’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 Q2	–	Sell	-10,896	Closed	-$105K	–	465
2019 Q1	$105K	Sell	10,896 -3,500	-24%	-$34.2K	0.02%	344
2018 Q4	$133K	Hold	14,396	–	–	0.04%	293
2018 Q3	$150K	Sell	14,396 -9,571	-40%	-$98.9K	0.04%	308
2018 Q2	$250K	Buy	23,967 +39	+0.2%	+$421	0.07%	238
2018 Q1	$261K	Buy	23,928 +40	+0.2%	+$440	0.08%	230
2017 Q4	$268K	Buy	23,888 +327	+1%	+$3.7K	0.08%	226
2017 Q3	$276K	Sell	23,561 -72	-0.3%	-$848	0.09%	221
2017 Q2	$280K	Buy	23,633 +3,457	+17%	+$40.8K	0.1%	213
2017 Q1	$232K	Buy	20,176 +3,674	+22%	+$43.5K	0.09%	230
2016 Q4	$193K	Buy	16,502 +1,320	+9%	+$14.8K	0.08%	229
2016 Q3	$167K	Hold	15,182	–	–	0.06%	243
2016 Q2	$157K	Sell	15,182 -2,426	-14%	-$25K	0.06%	249
2016 Q1	$177K	Buy	+17,608	New	+$170K	0.07%	219

Other funds holding JFR

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WealthSource Partners's JFR Position: Q2 2019 in Review

WealthSource Partners sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2019, closing a stake of 10,896 shares — an estimated $105K sold.

WealthSource Partners first reported a position in JFR in Q1 2016 and held it in 13 quarters. The position peaked at $280K in Q2 2017. 100 funds tracked by Wall St. Rank hold JFR as of Q2 2019.

WealthSource Partners reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2019 after selling out during the quarter.
WealthSource Partners sold 10,896 Nuveen Floating Rate Income Fund shares in Q2 2019, an estimated $105K.
WealthSource Partners first reported a position in Nuveen Floating Rate Income Fund in Q1 2016 and held it in 13 quarters.
WealthSource Partners's Nuveen Floating Rate Income Fund position peaked at $280K in Q2 2017.
100 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2019.

Based on WealthSource Partners's 13F filing for Q2 2019, filed 9 Aug 2019.