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Cetera Advisor Networks’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Cetera Advisor Networks’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
Q1 		$324K Buy
37,080
+7,036
+23% +$59.8K ﹤0.01% 2229
2023
Q4 		$247K Buy
30,044
+6,007
+25% +$48K ﹤0.01% 2377
2023
Q3 		$197K Buy
24,037
+9,080
+61% +$73.2K ﹤0.01% 2443
2023
Q2 		$118K Buy
14,957
+2,572
+21% +$20.7K ﹤0.01% 2445
2023
Q1 		$102K Sell
12,385
-3,018
-20% -$25.2K ﹤0.01% 2437
2022
Q4 		$122K Buy
+15,403
New +$126K ﹤0.01% 2356
2021
Q3 		– Sell
-11,900
Closed -$119K – 1992
2021
Q2 		$119K Buy
+11,900
New +$115K ﹤0.01% 1835
2020
Q1 		– Sell
-11,313
Closed -$116K – 1194
2019
Q4 		$116K Sell
11,313
-1,326
-10% -$12.7K ﹤0.01% 1201
2019
Q3 		$123K Sell
12,639
-1,238
-9% -$12K ﹤0.01% 1141
2019
Q2 		$137K Sell
13,877
-1,976
-12% -$19.5K ﹤0.01% 1133
2019
Q1 		$153K Buy
15,853
+50
+0.3% +$489 0.01% 1086
2018
Q4 		$145K Buy
15,803
+48
+0.3% +$472 0.01% 978
2018
Q3 		$164K Buy
15,755
+44
+0.3% +$454 0.01% 1076
2018
Q2 		$164K Buy
+15,711
New +$169K 0.01% 793
2018
Q1 		– Sell
-11,741
Closed -$131K – 918
2017
Q4 		$131K Buy
+11,741
New +$133K 0.01% 953

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cetera Advisor Networks's JFR Position: Q1 2024 in Review

Cetera Advisor Networks increased its Nuveen Floating Rate Income Fund (JFR) stake by 23% in Q1 2024, buying an estimated $59.8K and bringing the position to 37,080 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #2229.

Cetera Advisor Networks first reported a position in JFR in Q4 2017 and has held it in 15 quarters since. 175 funds tracked by Wall St. Rank hold JFR as of Q1 2024.

  • Cetera Advisor Networks held 37,080 shares of Nuveen Floating Rate Income Fund worth $324K as of Q1 2024.
  • Cetera Advisor Networks bought 7,036 Nuveen Floating Rate Income Fund shares in Q1 2024, an estimated $59.8K.
  • Nuveen Floating Rate Income Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2229 holding.
  • Cetera Advisor Networks first reported a position in Nuveen Floating Rate Income Fund in Q4 2017 and has held it in 15 quarters since.
  • 175 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.