AE Wealth Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

AE Wealth Management’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
2024 Q1	–	Sell	-12,358	Closed	-$104K	–	1589
2023 Q4	$104K	Buy	12,358 +1,747	+16%	+$14K	﹤0.01%	1940
2023 Q3	$87.1K	Buy	+10,611	New	+$85.5K	﹤0.01%	1851
2023 Q2	–	Sell	-17,250	Closed	-$141K	–	1985
2023 Q1	$141K	Sell	17,250 -1,364	-7%	-$11.4K	﹤0.01%	1765
2022 Q4	$147K	Buy	18,614 +1,439	+8%	+$11.7K	﹤0.01%	1695
2022 Q3	$139K	Sell	17,175 -5,125	-23%	-$44.1K	﹤0.01%	1642
2022 Q2	$186K	Sell	22,300 -2,000	-8%	-$18.1K	﹤0.01%	1607
2022 Q1	$243K	Buy	+24,300	New	+$244K	﹤0.01%	1508

Other funds holding JFR

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AE Wealth Management's JFR Position: Q1 2024 in Review

AE Wealth Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2024, closing a stake of 12,358 shares — an estimated $104K sold.

AE Wealth Management first reported a position in JFR in Q1 2022 and held it in 7 quarters. The position peaked at $243K in Q1 2022. 175 funds tracked by Wall St. Rank hold JFR as of Q1 2024.

AE Wealth Management reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2024 after selling out during the quarter.
AE Wealth Management sold 12,358 Nuveen Floating Rate Income Fund shares in Q1 2024, an estimated $104K.
AE Wealth Management first reported a position in Nuveen Floating Rate Income Fund in Q1 2022 and held it in 7 quarters.
AE Wealth Management's Nuveen Floating Rate Income Fund position peaked at $243K in Q1 2022.
175 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.