Winslow Evans & Crocker’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Winslow Evans & Crocker’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
2020 Q4	$53K	Buy	6,060 +4,860	+405%	+$41K	0.01%	584
2020 Q3	$10K	Hold	1,200	–	–	﹤0.01%	750
2020 Q2	$9K	Hold	1,200	–	–	﹤0.01%	762
2020 Q1	$10K	Hold	1,200	–	–	﹤0.01%	701
2019 Q4	$14K	Hold	1,200	–	–	﹤0.01%	738
2019 Q3	$12K	Buy	+1,200	New	+$11.6K	﹤0.01%	756
2017 Q3	–	Sell	-6,255	Closed	-$74.1K	–	1193
2017 Q2	$74.1K	Sell	6,255 -1	-0%	-$12	0.02%	478
2017 Q1	$72K	Hold	6,256	–	–	0.02%	472
2016 Q4	$73K	Hold	6,256	–	–	0.02%	453
2016 Q3	$69K	Hold	6,256	–	–	0.02%	475
2016 Q2	$64.7K	Buy	6,256 +1	+0%	+$10	0.02%	459
2016 Q1	$63K	Sell	6,255 -1	-0%	-$10	0.02%	454
2015 Q4	$64.1K	Hold	6,256	–	–	0.02%	486
2015 Q3	$62.9K	Hold	6,256	–	–	0.02%	474
2015 Q2	$67.2K	Hold	6,256	–	–	0.02%	495
2015 Q1	$70.7K	Hold	6,256	–	–	0.02%	484
2014 Q4	$68.7K	Hold	6,256	–	–	0.02%	480
2014 Q3	$70.6K	Buy	6,256 +1	+0%	+$12	0.02%	493
2014 Q2	$75.7K	Hold	6,255	–	–	0.03%	426
2014 Q1	$74.8K	Hold	6,255	–	–	0.03%	425
2013 Q4	$75K	Buy	+6,255	New	+$74.5K	0.03%	444

Other funds holding JFR

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Winslow Evans & Crocker's JFR Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Nuveen Floating Rate Income Fund (JFR) stake by 405% in Q4 2020, buying an estimated $41K and bringing the position to 6,060 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #584.

Winslow Evans & Crocker first reported a position in JFR in Q4 2013 and has held it in 21 quarters since. The position peaked at $75.7K in Q2 2014. 103 funds tracked by Wall St. Rank hold JFR as of Q4 2020.

Winslow Evans & Crocker held 6,060 shares of Nuveen Floating Rate Income Fund worth $53K as of Q4 2020.
Winslow Evans & Crocker bought 4,860 Nuveen Floating Rate Income Fund shares in Q4 2020, an estimated $41K.
Nuveen Floating Rate Income Fund made up 0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #584 holding.
Winslow Evans & Crocker first reported a position in Nuveen Floating Rate Income Fund in Q4 2013 and has held it in 21 quarters since.
Winslow Evans & Crocker's Nuveen Floating Rate Income Fund position peaked at $75.7K in Q2 2014.
103 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.