Cary Street Partners Investment Advisory’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-10,432	Closed	-$92K	–	643
2024 Q3	$92K	Hold	10,432	–	–	﹤0.01%	749
2024 Q2	$90.2K	Hold	10,432	–	–	﹤0.01%	738
2024 Q1	$91.1K	Hold	10,432	–	–	﹤0.01%	689
2023 Q4	$85.8K	Hold	10,432	–	–	﹤0.01%	642
2023 Q3	$85.6K	Buy	10,432 +8,632	+480%	+$69.6K	﹤0.01%	745
2023 Q2	$14.2K	Hold	1,800	–	–	﹤0.01%	1145
2023 Q1	$14.8K	Hold	1,800	–	–	﹤0.01%	1049
2022 Q4	$14.3K	Buy	+1,800	New	+$14.7K	﹤0.01%	1057

Other funds holding JFR

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

CPC

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AAM

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

Cary Street Partners Investment Advisory's JFR Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2024, closing a stake of 10,432 shares — an estimated $92K sold.

Cary Street Partners Investment Advisory first reported a position in JFR in Q4 2022 and held it in 8 quarters. The position peaked at $92K in Q3 2024. 161 funds tracked by Wall St. Rank hold JFR as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 10,432 Nuveen Floating Rate Income Fund shares in Q4 2024, an estimated $92K.
Cary Street Partners Investment Advisory first reported a position in Nuveen Floating Rate Income Fund in Q4 2022 and held it in 8 quarters.
Cary Street Partners Investment Advisory's Nuveen Floating Rate Income Fund position peaked at $92K in Q3 2024.
161 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.