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

Castle Rock 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
2020 Q4	–	Sell	-68,718	Closed	-$554K	–	239
2020 Q3	$554K	Buy	+68,718	New	+$560K	0.36%	94
2020 Q1	–	Sell	-42,461	Closed	-$439K	–	158
2019 Q4	$439K	Sell	42,461 -1,628	-4%	-$15.6K	0.4%	97
2019 Q3	$421K	Sell	44,089 -12,517	-22%	-$121K	0.44%	86
2019 Q2	$550K	Buy	56,606 +21,161	+60%	+$209K	0.61%	57
2019 Q1	$0	Buy	+35,445	New	+$346K	﹤0.01%	44
2018 Q4	–	Sell	-11,756	Closed	-$117K	–	58
2018 Q3	$117K	Sell	11,756 -100	-0.8%	-$1.03K	0.19%	113
2018 Q2	$124K	Buy	+11,856	New	+$128K	0.17%	120

Other funds holding JFR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Castle Rock Wealth Management's JFR Position: Q4 2020 in Review

Castle Rock Wealth Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2020, closing a stake of 68,718 shares — an estimated $554K sold.

Castle Rock Wealth Management first reported a position in JFR in Q2 2018 and held it in 7 quarters. The position peaked at $554K in Q3 2020. 103 funds tracked by Wall St. Rank hold JFR as of Q4 2020.

Castle Rock Wealth Management reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2020 after selling out during the quarter.
Castle Rock Wealth Management sold 68,718 Nuveen Floating Rate Income Fund shares in Q4 2020, an estimated $554K.
Castle Rock Wealth Management first reported a position in Nuveen Floating Rate Income Fund in Q2 2018 and held it in 7 quarters.
Castle Rock Wealth Management's Nuveen Floating Rate Income Fund position peaked at $554K in Q3 2020.
103 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2020.

Based on Castle Rock Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.