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

BT 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
2020
Q4 		– Sell
-15,000
Closed -$125K – 65
2020
Q3 		$125K Hold
15,000
– – 0.05% 57
2020
Q2 		$119K Buy
15,000
+3,000
+25% +$23.1K 0.06% 54
2020
Q1 		$91K Buy
+12,000
New +$111K 0.05% 53

Other funds holding JFR

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

BT Wealth Management's JFR Position: Q4 2020 in Review

BT Wealth Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2020, closing a stake of 15,000 shares — an estimated $125K sold.

BT Wealth Management first reported a position in JFR in Q1 2020 and held it in 3 quarters. The position peaked at $125K in Q3 2020. 103 funds tracked by Wall St. Rank hold JFR as of Q4 2020.

  • BT Wealth Management reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2020 after selling out during the quarter.
  • BT Wealth Management sold 15,000 Nuveen Floating Rate Income Fund shares in Q4 2020, an estimated $125K.
  • BT Wealth Management first reported a position in Nuveen Floating Rate Income Fund in Q1 2020 and held it in 3 quarters.
  • BT Wealth Management's Nuveen Floating Rate Income Fund position peaked at $125K in Q3 2020.
  • 103 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2020.

Based on BT Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.