CNB Bank’s Nuveen Floating Rate Income Fund JFR Stock Holding History

CNB Bank’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 Q4	–	Sell	-635	Closed	-$5.21K	–	496
2023 Q3	$5.21K	Buy	+635	New	+$5.12K	﹤0.01%	406

Other funds holding JFR

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

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

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PCM

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

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

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

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

CNB Bank's JFR Position: Q4 2023 in Review

CNB Bank sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2023, closing a stake of 635 shares — an estimated $5.21K sold.

CNB Bank first reported a position in JFR in Q3 2023 and held it in 1 quarter. The position peaked at $5.21K in Q3 2023. 177 funds tracked by Wall St. Rank hold JFR as of Q4 2023.

CNB Bank reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2023 after selling out during the quarter.
CNB Bank sold 635 Nuveen Floating Rate Income Fund shares in Q4 2023, an estimated $5.21K.
CNB Bank first reported a position in Nuveen Floating Rate Income Fund in Q3 2023 and held it in 1 quarter.
CNB Bank's Nuveen Floating Rate Income Fund position peaked at $5.21K in Q3 2023.
177 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2023.

Based on CNB Bank's 13F filing for Q4 2023, filed 31 Jan 2024.