American National Bank & Trust’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-149
Closed -$1.23K 532
2023
Q4
$1.23K Buy
+149
New +$1.19K ﹤0.01% 502

Other funds holding JFR

American National Bank & Trust's JFR Position: Q1 2024 in Review

American National Bank & Trust sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2024, closing a stake of 149 shares — an estimated $1.23K sold.

American National Bank & Trust first reported a position in JFR in Q4 2023 and held it in 1 quarter. The position peaked at $1.23K in Q4 2023. 175 funds tracked by Wall St. Rank hold JFR as of Q1 2024.

  • American National Bank & Trust reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2024 after selling out during the quarter.
  • American National Bank & Trust sold 149 Nuveen Floating Rate Income Fund shares in Q1 2024, an estimated $1.23K.
  • American National Bank & Trust first reported a position in Nuveen Floating Rate Income Fund in Q4 2023 and held it in 1 quarter.
  • American National Bank & Trust's Nuveen Floating Rate Income Fund position peaked at $1.23K in Q4 2023.
  • 175 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2024.

Based on American National Bank & Trust's 13F filing for Q1 2024, filed 10 Apr 2024.