American Portfolios Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

American Portfolios Advisors’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
2022 Q3	$29.9K	Sell	3,692 -3,706	-50%	-$31.9K	﹤0.01%	1989
2022 Q2	$61.7K	Sell	7,398 -898	-11%	-$8.15K	﹤0.01%	1648
2022 Q1	$83K	Buy	8,296 +67	+0.8%	+$672	﹤0.01%	1615
2021 Q4	$83.7K	Buy	8,229 +1,621	+25%	+$16.5K	﹤0.01%	1601
2021 Q3	$66.5K	Buy	6,608 +72	+1%	+$714	﹤0.01%	1636
2021 Q2	$65.5K	Buy	+6,536	New	+$63.3K	﹤0.01%	1608
2020 Q2	–	Sell	-520	Closed	-$3.93K	–	2866
2020 Q1	$3.93K	Hold	520	–	–	﹤0.01%	2198
2019 Q4	$5.33K	Sell	520 -437	-46%	-$4.2K	﹤0.01%	2254
2019 Q3	$9.3K	Buy	957 +300	+46%	+$2.91K	﹤0.01%	1953
2019 Q2	$6.47K	Hold	657	–	–	﹤0.01%	2072
2019 Q1	$6.33K	Sell	657 -500	-43%	-$4.88K	﹤0.01%	2000
2018 Q4	$10.7K	Hold	1,157	–	–	﹤0.01%	1590
2018 Q3	$12K	Hold	1,157	–	–	﹤0.01%	1685
2018 Q2	$12.1K	Hold	1,157	–	–	﹤0.01%	1652
2018 Q1	$12.6K	Sell	1,157 -2,397	-67%	-$26.4K	﹤0.01%	1557
2017 Q4	$39.8K	Buy	+3,554	New	+$40.3K	0.01%	1087

Other funds holding JFR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

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

PCM

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

American Portfolios Advisors's JFR Position: Q3 2022 in Review

American Portfolios Advisors reduced its Nuveen Floating Rate Income Fund (JFR) stake by 50% in Q3 2022, selling an estimated $31.9K and leaving 3,692 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1989.

American Portfolios Advisors first reported a position in JFR in Q4 2017 and has held it in 16 quarters since. The position peaked at $83.7K in Q4 2021. 90 funds tracked by Wall St. Rank hold JFR as of Q3 2022.

American Portfolios Advisors held 3,692 shares of Nuveen Floating Rate Income Fund worth $29.9K as of Q3 2022.
American Portfolios Advisors sold 3,706 Nuveen Floating Rate Income Fund shares in Q3 2022, an estimated $31.9K.
Nuveen Floating Rate Income Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1989 holding.
American Portfolios Advisors first reported a position in Nuveen Floating Rate Income Fund in Q4 2017 and has held it in 16 quarters since.
American Portfolios Advisors's Nuveen Floating Rate Income Fund position peaked at $83.7K in Q4 2021.
90 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.