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

Bellevue 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
2023 Q3	–	Sell	-500	Closed	-$3.94K	–	468
2023 Q2	$3.94K	Hold	500	–	–	﹤0.01%	328
2023 Q1	$4.1K	Hold	500	–	–	﹤0.01%	328
2022 Q4	$3.97K	Hold	500	–	–	﹤0.01%	330
2022 Q3	$4K	Hold	500	–	–	﹤0.01%	330
2022 Q2	$4K	Hold	500	–	–	﹤0.01%	338
2022 Q1	$5K	Hold	500	–	–	﹤0.01%	353
2021 Q4	$5K	Hold	500	–	–	﹤0.01%	369
2021 Q3	$5K	Hold	500	–	–	﹤0.01%	382
2021 Q2	$5K	Hold	500	–	–	﹤0.01%	380
2021 Q1	$5K	Hold	500	–	–	﹤0.01%	423
2020 Q4	$5K	Sell	500 -500	-50%	-$4.22K	﹤0.01%	421
2020 Q3	$8K	Hold	1,000	–	–	0.01%	352
2020 Q2	$8K	Hold	1,000	–	–	0.01%	351
2020 Q1	$8K	Hold	1,000	–	–	0.01%	353
2019 Q4	$10K	Buy	+1,000	New	+$9.61K	0.01%	313

Other funds holding JFR

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

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

OCM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bellevue Asset Management's JFR Position: Q3 2023 in Review

Bellevue Asset Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2023, closing a stake of 500 shares — an estimated $3.94K sold.

Bellevue Asset Management first reported a position in JFR in Q4 2019 and held it in 15 quarters. The position peaked at $10K in Q4 2019. 170 funds tracked by Wall St. Rank hold JFR as of Q3 2023.

Bellevue Asset Management reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2023 after selling out during the quarter.
Bellevue Asset Management sold 500 Nuveen Floating Rate Income Fund shares in Q3 2023, an estimated $3.94K.
Bellevue Asset Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2019 and held it in 15 quarters.
Bellevue Asset Management's Nuveen Floating Rate Income Fund position peaked at $10K in Q4 2019.
170 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2023.

Based on Bellevue Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.