Concourse Financial Group Securities’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Concourse Financial Group Securities’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
2022 Q2	–	Sell	-2,000	Closed	-$18.1K	–	2253
2022 Q1	$20K	Hold	2,000	–	–	﹤0.01%	1483
2021 Q4	$20K	Hold	2,000	–	–	﹤0.01%	1635
2021 Q3	$20K	Hold	2,000	–	–	﹤0.01%	1661
2021 Q2	$20K	Hold	2,000	–	–	﹤0.01%	1650
2021 Q1	$19K	Hold	2,000	–	–	﹤0.01%	1580
2020 Q4	$17K	Hold	2,000	–	–	﹤0.01%	1517
2020 Q3	$17K	Hold	2,000	–	–	﹤0.01%	1413
2020 Q2	$16K	Sell	2,000 -87,027	-98%	-$671K	﹤0.01%	1369
2020 Q1	$677K	Buy	89,027 +5,187	+6%	+$48.1K	0.07%	205
2019 Q4	$859K	Buy	83,840 +46,949	+127%	+$451K	0.09%	183
2019 Q3	$361K	Sell	36,891 -30,277	-45%	-$293K	0.09%	177
2019 Q2	$666K	Buy	67,168 +10,769	+19%	+$106K	0.07%	220
2019 Q1	$546K	Buy	56,399 +1,712	+3%	+$16.7K	0.06%	245
2018 Q4	$504K	Buy	+54,687	New	+$538K	0.06%	245

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

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

PCM

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Concourse Financial Group Securities's JFR Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2022, closing a stake of 2,000 shares — an estimated $18.1K sold.

Concourse Financial Group Securities first reported a position in JFR in Q4 2018 and held it in 14 quarters. The position peaked at $859K in Q4 2019. 93 funds tracked by Wall St. Rank hold JFR as of Q2 2022.

Concourse Financial Group Securities reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 2,000 Nuveen Floating Rate Income Fund shares in Q2 2022, an estimated $18.1K.
Concourse Financial Group Securities first reported a position in Nuveen Floating Rate Income Fund in Q4 2018 and held it in 14 quarters.
Concourse Financial Group Securities's Nuveen Floating Rate Income Fund position peaked at $859K in Q4 2019.
93 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.