CIBC World Market’s Nuveen Floating Rate Income Fund JFR Stock Holding History

CIBC World Market’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 Q2	–	Sell	-70,000	Closed	-$574K	–	1267
2023 Q1	$574K	Sell	70,000 -5,725	-8%	-$47.7K	﹤0.01%	874
2022 Q4	$600K	Hold	75,725	–	–	﹤0.01%	881
2022 Q3	$614K	Hold	75,725	–	–	﹤0.01%	832
2022 Q2	$632K	Buy	+75,725	New	+$687K	﹤0.01%	826
2020 Q1	–	Sell	-22,975	Closed	-$235K	–	1083
2019 Q4	$235K	Hold	22,975	–	–	﹤0.01%	1016
2019 Q3	$223K	Sell	22,975 -475	-2%	-$4.6K	﹤0.01%	990
2019 Q2	$231K	Hold	23,450	–	–	﹤0.01%	1010
2019 Q1	$226K	Sell	23,450 -750	-3%	-$7.33K	﹤0.01%	1054
2018 Q4	$223K	Hold	24,200	–	–	﹤0.01%	985
2018 Q3	$251K	Buy	24,200 +4,550	+23%	+$47K	﹤0.01%	1006
2018 Q2	$205K	Buy	+19,650	New	+$212K	﹤0.01%	1067

Other funds holding JFR

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

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

PCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC World Market's JFR Position: Q2 2023 in Review

CIBC World Market sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2023, closing a stake of 70,000 shares — an estimated $574K sold.

CIBC World Market first reported a position in JFR in Q2 2018 and held it in 11 quarters. The position peaked at $632K in Q2 2022. 100 funds tracked by Wall St. Rank hold JFR as of Q2 2023.

CIBC World Market reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2023 after selling out during the quarter.
CIBC World Market sold 70,000 Nuveen Floating Rate Income Fund shares in Q2 2023, an estimated $574K.
CIBC World Market first reported a position in Nuveen Floating Rate Income Fund in Q2 2018 and held it in 11 quarters.
CIBC World Market's Nuveen Floating Rate Income Fund position peaked at $632K in Q2 2022.
100 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2023.

Based on CIBC World Market's 13F filing for Q2 2023, filed 11 Aug 2023.