Benjamin F. Edwards & Company’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$39K	Buy	4,500 +1,200	+36%	+$10.4K	﹤0.01%	1391
2024 Q1	$29K	Sell	3,300 -5,700	-63%	-$48.5K	﹤0.01%	1431
2023 Q4	$74K	Buy	9,000 +2,000	+29%	+$16K	﹤0.01%	1156
2023 Q3	$57K	Buy	7,000 +2,000	+40%	+$16.1K	﹤0.01%	1042
2023 Q2	$39K	Buy	+5,000	New	+$40.2K	﹤0.01%	1142

Other funds holding JFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Benjamin F. Edwards & Company's JFR Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Nuveen Floating Rate Income Fund (JFR) stake by 36% in Q2 2024, buying an estimated $10.4K and bringing the position to 4,500 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

Benjamin F. Edwards & Company first reported a position in JFR in Q2 2023 and has held it in 5 quarters since. The position peaked at $74K in Q4 2023. 170 funds tracked by Wall St. Rank hold JFR as of Q2 2024.

Benjamin F. Edwards & Company held 4,500 shares of Nuveen Floating Rate Income Fund worth $39K as of Q2 2024.
Benjamin F. Edwards & Company bought 1,200 Nuveen Floating Rate Income Fund shares in Q2 2024, an estimated $10.4K.
Nuveen Floating Rate Income Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1391 holding.
Benjamin F. Edwards & Company first reported a position in Nuveen Floating Rate Income Fund in Q2 2023 and has held it in 5 quarters since.
Benjamin F. Edwards & Company's Nuveen Floating Rate Income Fund position peaked at $74K in Q4 2023.
170 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.