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

CarsonAllaria 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
2023
Q3 		– Sell
-4,273
Closed -$33.7K – 385
2023
Q2 		$33.7K Buy
+4,273
New +$34.3K 0.03% 135

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CarsonAllaria Wealth Management's JFR Position: Q3 2023 in Review

CarsonAllaria Wealth Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2023, closing a stake of 4,273 shares — an estimated $33.7K sold.

CarsonAllaria Wealth Management first reported a position in JFR in Q2 2023 and held it in 1 quarter. The position peaked at $33.7K in Q2 2023. 170 funds tracked by Wall St. Rank hold JFR as of Q3 2023.

  • CarsonAllaria Wealth Management reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2023 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 4,273 Nuveen Floating Rate Income Fund shares in Q3 2023, an estimated $33.7K.
  • CarsonAllaria Wealth Management first reported a position in Nuveen Floating Rate Income Fund in Q2 2023 and held it in 1 quarter.
  • CarsonAllaria Wealth Management's Nuveen Floating Rate Income Fund position peaked at $33.7K in Q2 2023.
  • 170 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2023.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.