Citigroup
JFR icon

Citigroup’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Citigroup’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
2021
Q4 		– Sell
-4,347
Closed -$44K – 5981
2021
Q3 		$44K Sell
4,347
-4,407
-50% -$43.7K ﹤0.01% 4802
2021
Q2 		$88K Hold
8,754
– – ﹤0.01% 4562
2021
Q1 		$85K Buy
+8,754
New +$81.9K ﹤0.01% 4445
2020
Q1 		– Sell
-2,200
Closed -$23K – 7692
2019
Q4 		$23K Buy
+2,200
New +$21.1K ﹤0.01% 6870
2018
Q4 		– Sell
-5,025
Closed -$52K – 7743
2018
Q3 		$52K Buy
5,025
+4,725
+1,575% +$48.8K ﹤0.01% 6491
2018
Q2 		$3K Hold
300
– – ﹤0.01% 7427
2018
Q1 		$3K Hold
300
– – ﹤0.01% 7302
2017
Q4 		$3K Hold
300
– – ﹤0.01% 7328
2017
Q3 		$4K Sell
300
-19,700
-99% -$232K ﹤0.01% 6902
2017
Q2 		$237K Buy
20,000
+18,700
+1,438% +$220K ﹤0.01% 4647
2017
Q1 		$15K Sell
1,300
-2,507
-66% -$29.7K ﹤0.01% 6391
2016
Q4 		$44K Buy
3,807
+13
+0.3% +$146 ﹤0.01% 6200
2016
Q3 		$42K Sell
3,794
-1,271
-25% -$13.6K ﹤0.01% 5783
2016
Q2 		$52K Buy
5,065
+1,263
+33% +$13K ﹤0.01% 5546
2016
Q1 		$39K Sell
3,802
-1,071
-22% -$10.4K ﹤0.01% 6235
2015
Q4 		$50K Buy
4,873
+1,155
+31% +$11.5K ﹤0.01% 5937
2015
Q3 		$38K Buy
3,718
+1,461
+65% +$15.3K ﹤0.01% 5614
2015
Q2 		$25K Sell
2,257
-1,573
-41% -$17.6K ﹤0.01% 5974
2015
Q1 		$44K Buy
3,830
+2,049
+115% +$22.7K ﹤0.01% 5606
2014
Q4 		$20K Buy
1,781
+130
+8% +$1.43K ﹤0.01% 6210
2014
Q3 		$19K Sell
1,651
-12,392
-88% -$145K ﹤0.01% 5945
2014
Q2 		$170K Sell
14,043
-41,807
-75% -$493K ﹤0.01% 4265
2014
Q1 		$668K Buy
55,850
+37,884
+211% +$456K ﹤0.01% 3217
2013
Q4 		$214K Sell
17,966
-51,914
-74% -$618K ﹤0.01% 4597
2013
Q3 		$836K Buy
69,880
+69,157
+9,565% +$847K ﹤0.01% 3034
2013
Q2 		$8K Buy
+723
New +$9.34K ﹤0.01% 6191

Other funds holding JFR

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's JFR Position: Q4 2021 in Review

Citigroup sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2021, closing a stake of 4,347 shares — an estimated $44K sold.

Citigroup first reported a position in JFR in Q2 2013 and held it in 26 quarters. The position peaked at $836K in Q3 2013. 104 funds tracked by Wall St. Rank hold JFR as of Q4 2021.

  • Citigroup reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 4,347 Nuveen Floating Rate Income Fund shares in Q4 2021, an estimated $44K.
  • Citigroup first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and held it in 26 quarters.
  • Citigroup's Nuveen Floating Rate Income Fund position peaked at $836K in Q3 2013.
  • 104 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.