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CreativeOne Wealth’s Nuveen Floating Rate Income Fund JFR Stock Holding History

CreativeOne Wealth’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
-12,170
Closed -$100K – 648
2023
Q3 		$100K Buy
+12,170
New +$98.1K 0.01% 553

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CreativeOne Wealth's JFR Position: Q4 2023 in Review

CreativeOne Wealth sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2023, closing a stake of 12,170 shares — an estimated $100K sold.

CreativeOne Wealth first reported a position in JFR in Q3 2023 and held it in 1 quarter. The position peaked at $100K in Q3 2023. 177 funds tracked by Wall St. Rank hold JFR as of Q4 2023.

  • CreativeOne Wealth reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2023 after selling out during the quarter.
  • CreativeOne Wealth sold 12,170 Nuveen Floating Rate Income Fund shares in Q4 2023, an estimated $100K.
  • CreativeOne Wealth first reported a position in Nuveen Floating Rate Income Fund in Q3 2023 and held it in 1 quarter.
  • CreativeOne Wealth's Nuveen Floating Rate Income Fund position peaked at $100K in Q3 2023.
  • 177 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2023.

Based on CreativeOne Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.