Bulldog Investors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Bulldog Investors’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 Q1	–	Sell	-242,798	Closed	-$2M	–	170
2023 Q4	$2M	Sell	242,798 -14,379	-6%	-$115K	0.66%	48
2023 Q3	$2.11M	Buy	+257,177	New	+$2.07M	0.73%	50
2021 Q1	–	Sell	-118,377	Closed	-$1.03M	–	218
2020 Q4	$1.03M	Sell	118,377 -100,000	-46%	-$843K	0.38%	78
2020 Q3	$1.81M	Buy	+218,377	New	+$1.78M	0.58%	41

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

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

CPC

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

AAM

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

Bulldog Investors's JFR Position: Q1 2024 in Review

Bulldog Investors sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2024, closing a stake of 242,798 shares — an estimated $2M sold.

Bulldog Investors first reported a position in JFR in Q3 2020 and held it in 4 quarters. The position peaked at $2.11M in Q3 2023. 175 funds tracked by Wall St. Rank hold JFR as of Q1 2024.

Bulldog Investors reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2024 after selling out during the quarter.
Bulldog Investors sold 242,798 Nuveen Floating Rate Income Fund shares in Q1 2024, an estimated $2M.
Bulldog Investors first reported a position in Nuveen Floating Rate Income Fund in Q3 2020 and held it in 4 quarters.
Bulldog Investors's Nuveen Floating Rate Income Fund position peaked at $2.11M in Q3 2023.
175 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2024.

Based on Bulldog Investors's 13F filing for Q1 2024, filed 10 May 2024.