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

Axxcess 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
2023
Q4 		– Sell
-37,575
Closed -$308K – 893
2023
Q3 		$308K Buy
+37,575
New +$303K 0.01% 592

Other funds holding JFR

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Axxcess Wealth Management's JFR Position: Q4 2023 in Review

Axxcess Wealth Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2023, closing a stake of 37,575 shares — an estimated $308K sold.

Axxcess Wealth Management first reported a position in JFR in Q3 2023 and held it in 1 quarter. The position peaked at $308K in Q3 2023. 177 funds tracked by Wall St. Rank hold JFR as of Q4 2023.

  • Axxcess Wealth Management reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2023 after selling out during the quarter.
  • Axxcess Wealth Management sold 37,575 Nuveen Floating Rate Income Fund shares in Q4 2023, an estimated $308K.
  • Axxcess Wealth Management first reported a position in Nuveen Floating Rate Income Fund in Q3 2023 and held it in 1 quarter.
  • Axxcess Wealth Management's Nuveen Floating Rate Income Fund position peaked at $308K in Q3 2023.
  • 177 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2023.

Based on Axxcess Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.