Whitney & Co’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Whitney & Co’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
2018 Q4	–	Sell	-1,800	Closed	-$18K	–	279
2018 Q3	$18K	Hold	1,800	–	–	﹤0.01%	253
2018 Q2	$19K	Hold	1,800	–	–	0.01%	214
2018 Q1	$20K	Buy	+1,800	New	+$19.8K	0.01%	213

Other funds holding JFR

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

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

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

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

Whitney & Co's JFR Position: Q4 2018 in Review

Whitney & Co sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2018, closing a stake of 1,800 shares — an estimated $18K sold.

Whitney & Co first reported a position in JFR in Q1 2018 and held it in 3 quarters. The position peaked at $20K in Q1 2018. 101 funds tracked by Wall St. Rank hold JFR as of Q4 2018.

Whitney & Co reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 1,800 Nuveen Floating Rate Income Fund shares in Q4 2018, an estimated $18K.
Whitney & Co first reported a position in Nuveen Floating Rate Income Fund in Q1 2018 and held it in 3 quarters.
Whitney & Co's Nuveen Floating Rate Income Fund position peaked at $20K in Q1 2018.
101 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.