Barrett Asset Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Barrett Asset 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
2021 Q4	–	Sell	-1,000	Closed	-$10K	–	616
2021 Q3	$10K	Hold	1,000	–	–	﹤0.01%	420
2021 Q2	$10K	Hold	1,000	–	–	﹤0.01%	403
2021 Q1	$10K	Hold	1,000	–	–	﹤0.01%	384
2020 Q4	$9K	Hold	1,000	–	–	﹤0.01%	351
2020 Q3	$8K	Hold	1,000	–	–	﹤0.01%	340
2020 Q2	$8K	Hold	1,000	–	–	﹤0.01%	346
2020 Q1	$8K	Hold	1,000	–	–	﹤0.01%	305
2019 Q4	$10K	Hold	1,000	–	–	﹤0.01%	324
2019 Q3	$10K	Hold	1,000	–	–	﹤0.01%	310
2019 Q2	$10K	Hold	1,000	–	–	﹤0.01%	311
2019 Q1	$10K	Hold	1,000	–	–	﹤0.01%	321
2018 Q4	$9K	Hold	1,000	–	–	﹤0.01%	320
2018 Q3	$10K	Hold	1,000	–	–	﹤0.01%	325
2018 Q2	$10K	Hold	1,000	–	–	﹤0.01%	334
2018 Q1	$11K	Hold	1,000	–	–	﹤0.01%	338
2017 Q4	$11K	Hold	1,000	–	–	﹤0.01%	342
2017 Q3	$12K	Buy	+1,000	New	+$11.8K	﹤0.01%	320

Other funds holding JFR

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

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

PCM

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

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

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

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Barrett Asset Management's JFR Position: Q4 2021 in Review

Barrett Asset Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2021, closing a stake of 1,000 shares — an estimated $10K sold.

Barrett Asset Management first reported a position in JFR in Q3 2017 and held it in 17 quarters. The position peaked at $12K in Q3 2017. 104 funds tracked by Wall St. Rank hold JFR as of Q4 2021.

Barrett Asset Management reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 1,000 Nuveen Floating Rate Income Fund shares in Q4 2021, an estimated $10K.
Barrett Asset Management first reported a position in Nuveen Floating Rate Income Fund in Q3 2017 and held it in 17 quarters.
Barrett Asset Management's Nuveen Floating Rate Income Fund position peaked at $12K in Q3 2017.
104 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.