CTC Capital Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

CTC Capital Management’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 Q1	$87.7K	Hold	10,700	–	–	0.18%	55
2022 Q4	$84.7K	Hold	10,700	–	–	0.1%	86
2022 Q3	$87K	Hold	10,700	–	–	0.07%	112
2022 Q2	$89K	Buy	+10,700	New	+$97.1K	0.1%	67
2022 Q1	–	Sell	-10,700	Closed	-$109K	–	121
2021 Q4	$109K	Buy	+10,700	New	+$109K	0.27%	14

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

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

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

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

OCM

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

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

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

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

CTC Capital Management's JFR Position: Q1 2023 in Review

CTC Capital Management held its Nuveen Floating Rate Income Fund (JFR) position steady in Q1 2023 at 10,700 shares worth $87.7K. The position accounts for 0.18% of the portfolio, ranked #55.

CTC Capital Management first reported a position in JFR in Q4 2021 and has held it in 5 quarters since. The position peaked at $109K in Q4 2021. 99 funds tracked by Wall St. Rank hold JFR as of Q1 2023.

CTC Capital Management held 10,700 shares of Nuveen Floating Rate Income Fund worth $87.7K as of Q1 2023.
CTC Capital Management left its Nuveen Floating Rate Income Fund share count unchanged in Q1 2023.
Nuveen Floating Rate Income Fund made up 0.18% of CTC Capital Management's portfolio in Q1 2023, its #55 holding.
CTC Capital Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2021 and has held it in 5 quarters since.
CTC Capital Management's Nuveen Floating Rate Income Fund position peaked at $109K in Q4 2021.
99 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.