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

Belpointe 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 Q2	–	Sell	-1,524	Closed	-$12.5K	–	2007
2023 Q1	$12.5K	Sell	1,524 -1,000	-40%	-$8.33K	﹤0.01%	2584
2022 Q4	$20K	Buy	+2,524	New	+$20.6K	﹤0.01%	2186

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Belpointe Asset Management's JFR Position: Q2 2023 in Review

Belpointe Asset Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2023, closing a stake of 1,524 shares — an estimated $12.5K sold.

Belpointe Asset Management first reported a position in JFR in Q4 2022 and held it in 2 quarters. The position peaked at $20K in Q4 2022. 100 funds tracked by Wall St. Rank hold JFR as of Q2 2023.

Belpointe Asset Management reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,524 Nuveen Floating Rate Income Fund shares in Q2 2023, an estimated $12.5K.
Belpointe Asset Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2022 and held it in 2 quarters.
Belpointe Asset Management's Nuveen Floating Rate Income Fund position peaked at $20K in Q4 2022.
100 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.