Yorktown Management & Research Company’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Yorktown Management & Research Company’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
2016 Q4	–	Sell	-265,000	Closed	-$2.92M	–	383
2016 Q3	$2.92M	Sell	265,000 -32,739	-11%	-$351K	0.64%	48
2016 Q2	$3.08M	Sell	297,739 -82,261	-22%	-$848K	0.7%	47
2016 Q1	$3.83M	Buy	380,000 +190,000	+100%	+$1.84M	0.74%	46
2015 Q4	$1.95M	Buy	190,000 +140,000	+280%	+$1.39M	0.34%	100
2015 Q3	$503K	Buy	+50,000	New	+$523K	0.08%	186

Other funds holding JFR

RCA

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

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Yorktown Management & Research Company's JFR Position: Q4 2016 in Review

Yorktown Management & Research Company sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2016, closing a stake of 265,000 shares — an estimated $2.92M sold.

Yorktown Management & Research Company first reported a position in JFR in Q3 2015 and held it in 5 quarters. The position peaked at $3.83M in Q1 2016. 72 funds tracked by Wall St. Rank hold JFR as of Q4 2016.

Yorktown Management & Research Company reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 265,000 Nuveen Floating Rate Income Fund shares in Q4 2016, an estimated $2.92M.
Yorktown Management & Research Company first reported a position in Nuveen Floating Rate Income Fund in Q3 2015 and held it in 5 quarters.
Yorktown Management & Research Company's Nuveen Floating Rate Income Fund position peaked at $3.83M in Q1 2016.
72 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2016.

Based on Yorktown Management & Research Company's 13F filing for Q4 2016, filed 10 Feb 2017.