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Coston McIsaac & Partners’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Coston McIsaac & Partners’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
2024
Q1 		– Sell
-958
Closed -$7K – 748
2023
Q4 		$7K Hold
958
– – ﹤0.01% 520
2023
Q3 		$7K Buy
+958
New +$7.72K ﹤0.01% 508

Other funds holding JFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Coston McIsaac & Partners's JFR Position: Q1 2024 in Review

Coston McIsaac & Partners sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2024, closing a stake of 958 shares — an estimated $7K sold.

Coston McIsaac & Partners first reported a position in JFR in Q3 2023 and held it in 2 quarters. The position peaked at $7K in Q4 2023. 175 funds tracked by Wall St. Rank hold JFR as of Q1 2024.

  • Coston McIsaac & Partners reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2024 after selling out during the quarter.
  • Coston McIsaac & Partners sold 958 Nuveen Floating Rate Income Fund shares in Q1 2024, an estimated $7K.
  • Coston McIsaac & Partners first reported a position in Nuveen Floating Rate Income Fund in Q3 2023 and held it in 2 quarters.
  • Coston McIsaac & Partners's Nuveen Floating Rate Income Fund position peaked at $7K in Q4 2023.
  • 175 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2024.

Based on Coston McIsaac & Partners's 13F filing for Q1 2024, filed 17 Apr 2024.