AC
JFR icon

Aristides Capital’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Aristides Capital’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
-54,529
Closed -$448K – 309
2023
Q4 		$448K Buy
+54,529
New +$436K 0.16% 98
2022
Q1 		– Sell
-18,245
Closed -$186K – 240
2021
Q4 		$186K Buy
+18,245
New +$186K 0.09% 210

Other funds holding JFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
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

Aristides Capital's JFR Position: Q1 2024 in Review

Aristides Capital sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2024, closing a stake of 54,529 shares — an estimated $448K sold.

Aristides Capital first reported a position in JFR in Q4 2021 and held it in 2 quarters. The position peaked at $448K in Q4 2023. 175 funds tracked by Wall St. Rank hold JFR as of Q1 2024.

  • Aristides Capital reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2024 after selling out during the quarter.
  • Aristides Capital sold 54,529 Nuveen Floating Rate Income Fund shares in Q1 2024, an estimated $448K.
  • Aristides Capital first reported a position in Nuveen Floating Rate Income Fund in Q4 2021 and held it in 2 quarters.
  • Aristides Capital's Nuveen Floating Rate Income Fund position peaked at $448K in Q4 2023.
  • 175 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2024.

Based on Aristides Capital's 13F filing for Q1 2024, filed 15 May 2024.