CTC Alternative Strategies’s Nuveen Floating Rate Income Fund JFR Stock Holding History

CTC Alternative Strategies’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	-16,996	Closed	-$140K	–	166
2023 Q4	$140K	Sell	16,996 -8,667	-34%	-$69.3K	0.29%	59
2023 Q3	$211K	Buy	25,663 +14,963	+140%	+$121K	0.4%	52
2023 Q2	$84.4K	Buy	+10,700	New	+$86K	0.11%	134
2015 Q1	–	Sell	-12,720	Closed	-$140K	–	99
2014 Q4	$140K	Buy	+12,720	New	+$140K	0.28%	89

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

CTC Alternative Strategies's JFR Position: Q1 2024 in Review

CTC Alternative Strategies sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2024, closing a stake of 16,996 shares — an estimated $140K sold.

CTC Alternative Strategies first reported a position in JFR in Q4 2014 and held it in 4 quarters. The position peaked at $211K in Q3 2023. 175 funds tracked by Wall St. Rank hold JFR as of Q1 2024.

CTC Alternative Strategies reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2024 after selling out during the quarter.
CTC Alternative Strategies sold 16,996 Nuveen Floating Rate Income Fund shares in Q1 2024, an estimated $140K.
CTC Alternative Strategies first reported a position in Nuveen Floating Rate Income Fund in Q4 2014 and held it in 4 quarters.
CTC Alternative Strategies's Nuveen Floating Rate Income Fund position peaked at $211K in Q3 2023.
175 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2024.

Based on CTC Alternative Strategies's 13F filing for Q1 2024, filed 9 May 2024.