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Caldwell Sutter Capital’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Caldwell Sutter Capital’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
Q3 		– Sell
-2,808
Closed -$24.3K – 919
2024
Q2 		$24.3K Buy
2,808
+250
+10% +$2.17K 0.01% 459
2024
Q1 		$22.3K Hold
2,558
– – 0.01% 462
2023
Q4 		$21K Hold
2,558
– – 0.01% 460
2023
Q3 		$21K Hold
2,558
– – 0.01% 435
2023
Q2 		$20.2K Buy
+2,558
New +$20.6K 0.01% 438

Other funds holding JFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Caldwell Sutter Capital's JFR Position: Q3 2024 in Review

Caldwell Sutter Capital sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2024, closing a stake of 2,808 shares — an estimated $24.3K sold.

Caldwell Sutter Capital first reported a position in JFR in Q2 2023 and held it in 5 quarters. The position peaked at $24.3K in Q2 2024. 159 funds tracked by Wall St. Rank hold JFR as of Q3 2024.

  • Caldwell Sutter Capital reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2024 after selling out during the quarter.
  • Caldwell Sutter Capital sold 2,808 Nuveen Floating Rate Income Fund shares in Q3 2024, an estimated $24.3K.
  • Caldwell Sutter Capital first reported a position in Nuveen Floating Rate Income Fund in Q2 2023 and held it in 5 quarters.
  • Caldwell Sutter Capital's Nuveen Floating Rate Income Fund position peaked at $24.3K in Q2 2024.
  • 159 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2024.

Based on Caldwell Sutter Capital's 13F filing for Q3 2024, filed 25 Oct 2024.