Cetera Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $506K | Buy |
57,908
+11,095
| +24% | +$94.3K | ﹤0.01% | 1593 |
|
|
2023
Q4 | $385K | Sell |
46,813
-128
| -0.3% | -$1.02K | 0.01% | 1277 |
|
|
2023
Q3 | $385K | Buy |
46,941
+418
| +0.9% | +$3.37K | 0.01% | 1198 |
|
|
2023
Q2 | $367K | Sell |
46,523
-1,000
| -2% | -$8.03K | 0.01% | 1198 |
|
|
2023
Q1 | $390K | Sell |
47,523
-1,132
| -2% | -$9.43K | 0.01% | 1145 |
|
|
2022
Q4 | $385K | Sell |
48,655
-5,970
| -11% | -$48.7K | 0.01% | 1105 |
|
|
2022
Q3 | $443K | Hold |
54,625
| – | – | 0.01% | 832 |
|
|
2022
Q2 | $456K | Sell |
54,625
-3,188
| -6% | -$28.9K | 0.01% | 885 |
|
|
2022
Q1 | $579K | Buy |
57,813
+1,000
| +2% | +$10K | 0.01% | 819 |
|
|
2021
Q4 | $578K | Buy |
56,813
+29,283
| +106% | +$299K | 0.01% | 831 |
|
|
2021
Q3 | $277K | Hold |
27,530
| – | – | 0.01% | 1147 |
|
|
2021
Q2 | $276K | Hold |
27,530
| – | – | 0.01% | 1091 |
|
|
2021
Q1 | $266K | Sell |
27,530
-6,137
| -18% | -$57.4K | 0.01% | 1011 |
|
|
2020
Q4 | $294K | Buy |
33,667
+5,536
| +20% | +$46.7K | 0.01% | 834 |
|
|
2020
Q3 | $234K | Buy |
28,131
+12,688
| +82% | +$103K | 0.01% | 829 |
|
|
2020
Q2 | $122K | Buy |
15,443
+1,995
| +15% | +$15.4K | 0.01% | 867 |
|
|
2020
Q1 | $102K | Hold |
13,448
| – | – | 0.01% | 759 |
|
|
2019
Q4 | $139K | Sell |
13,448
-1,600
| -11% | -$15.4K | 0.01% | 876 |
|
|
2019
Q3 | $146K | Hold |
15,048
| – | – | 0.01% | 849 |
|
|
2019
Q2 | $148K | Hold |
15,048
| – | – | 0.01% | 878 |
|
|
2019
Q1 | $144K | Buy |
15,048
+1,600
| +12% | +$15.6K | 0.01% | 841 |
|
|
2018
Q4 | $123K | Hold |
13,448
| – | – | 0.01% | 800 |
|
|
2018
Q3 | $141K | Hold |
13,448
| – | – | 0.01% | 908 |
|
|
2018
Q2 | $142K | Buy |
+13,448
| New | +$145K | 0.01% | 821 |
|
|
2018
Q1 | – | Sell |
-110,203
| Closed | -$1.24M | – | 832 |
|
|
2017
Q4 | $1.24M | Buy |
110,203
+98,919
| +877% | +$1.12M | 0.08% | 260 |
|
|
2017
Q3 | $133K | Hold |
11,284
| – | – | 0.01% | 785 |
|
|
2017
Q2 | $133K | Hold |
11,284
| – | – | 0.01% | 772 |
|
|
2017
Q1 | $129K | Hold |
11,284
| – | – | 0.01% | 748 |
|
|
2016
Q4 | $132K | Hold |
11,284
| – | – | 0.01% | 685 |
|
|
2016
Q3 | $125K | Hold |
11,284
| – | – | 0.01% | 720 |
|
|
2016
Q2 | $117K | Hold |
11,284
| – | – | 0.01% | 729 |
|
|
2016
Q1 | $112K | Hold |
11,284
| – | – | 0.01% | 672 |
|
|
2015
Q4 | $117K | Hold |
11,284
| – | – | 0.01% | 665 |
|
|
2015
Q3 | $112K | Hold |
11,284
| – | – | 0.01% | 632 |
|
|
2015
Q2 | $122K | Buy |
+11,284
| New | +$126K | 0.01% | 675 |
|
Other funds holding JFR
PCM
GC
CPC
AAM
Cetera Advisors's JFR Position: Q1 2024 in Review
Cetera Advisors increased its Nuveen Floating Rate Income Fund (JFR) stake by 24% in Q1 2024, buying an estimated $94.3K and bringing the position to 57,908 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.
Cetera Advisors first reported a position in JFR in Q2 2015 and has held it in 35 quarters since. The position peaked at $1.24M in Q4 2017. 175 funds tracked by Wall St. Rank hold JFR as of Q1 2024.
- Cetera Advisors held 57,908 shares of Nuveen Floating Rate Income Fund worth $506K as of Q1 2024.
- Cetera Advisors bought 11,095 Nuveen Floating Rate Income Fund shares in Q1 2024, an estimated $94.3K.
- Nuveen Floating Rate Income Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1593 holding.
- Cetera Advisors first reported a position in Nuveen Floating Rate Income Fund in Q2 2015 and has held it in 35 quarters since.
- Cetera Advisors's Nuveen Floating Rate Income Fund position peaked at $1.24M in Q4 2017.
- 175 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2024.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.