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

Callan 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
2022
Q1 		– Sell
-30,000
Closed -$305K – 130
2021
Q4 		$305K Buy
+30,000
New +$306K 0.04% 106

Other funds holding JFR

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Callan Capital's JFR Position: Q1 2022 in Review

Callan Capital sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2022, closing a stake of 30,000 shares — an estimated $305K sold.

Callan Capital first reported a position in JFR in Q4 2021 and held it in 1 quarter. The position peaked at $305K in Q4 2021. 100 funds tracked by Wall St. Rank hold JFR as of Q1 2022.

  • Callan Capital reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2022 after selling out during the quarter.
  • Callan Capital sold 30,000 Nuveen Floating Rate Income Fund shares in Q1 2022, an estimated $305K.
  • Callan Capital first reported a position in Nuveen Floating Rate Income Fund in Q4 2021 and held it in 1 quarter.
  • Callan Capital's Nuveen Floating Rate Income Fund position peaked at $305K in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2022.

Based on Callan Capital's 13F filing for Q1 2022, filed 10 May 2022.