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

WFG 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
2017 Q2	$13K	Sell	1,117 -3,276	-75%	-$38.6K	﹤0.01%	1060
2017 Q1	$51K	Sell	4,393 -1,207	-22%	-$14.3K	0.01%	652
2016 Q4	$65K	Hold	5,600	–	–	0.02%	657
2016 Q3	$62K	Sell	5,600 -280	-5%	-$3K	0.02%	651
2016 Q2	$61K	Sell	5,880 -300	-5%	-$3.09K	0.02%	637
2016 Q1	$62K	Hold	6,180	–	–	0.02%	606
2015 Q4	$63K	Hold	6,180	–	–	0.02%	599
2015 Q3	$62K	Buy	6,180 +90	+1%	+$942	0.02%	577
2015 Q2	$65K	Buy	6,090 +4,790	+368%	+$53.7K	0.02%	650
2015 Q1	$15K	Sell	1,300 -52,862	-98%	-$584K	﹤0.01%	1074
2014 Q4	$595K	Buy	54,162 +17,711	+49%	+$195K	0.12%	187
2014 Q3	$412K	Buy	36,451 +4,981	+16%	+$58.3K	0.08%	297
2014 Q2	$381K	Buy	31,470 +485	+2%	+$5.72K	0.07%	314
2014 Q1	$371K	Buy	30,985 +313	+1%	+$3.77K	0.07%	296
2013 Q4	$366K	Buy	30,672 +664	+2%	+$7.91K	0.05%	379
2013 Q3	$359K	Buy	30,008 +501	+2%	+$6.13K	0.06%	351
2013 Q2	$372K	Buy	+29,507	New	+$381K	0.06%	317

Other funds holding JFR

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

WFG Advisors's JFR Position: Q2 2017 in Review

WFG Advisors reduced its Nuveen Floating Rate Income Fund (JFR) stake by 75% in Q2 2017, selling an estimated $38.6K and leaving 1,117 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

WFG Advisors first reported a position in JFR in Q2 2013 and has held it in 17 quarters since. The position peaked at $595K in Q4 2014. 73 funds tracked by Wall St. Rank hold JFR as of Q2 2017.

WFG Advisors held 1,117 shares of Nuveen Floating Rate Income Fund worth $13K as of Q2 2017.
WFG Advisors sold 3,276 Nuveen Floating Rate Income Fund shares in Q2 2017, an estimated $38.6K.
Nuveen Floating Rate Income Fund made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1060 holding.
WFG Advisors first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's Nuveen Floating Rate Income Fund position peaked at $595K in Q4 2014.
73 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.