Dynamic Advisor Solutions’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Dynamic Advisor Solutions’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 Q1	–	Sell	-14,479	Closed	-$147K	–	756
2021 Q4	$147K	Sell	14,479 -6,402	-31%	-$65.3K	0.01%	696
2021 Q3	$210K	Buy	20,881 +223	+1%	+$2.21K	0.02%	683
2021 Q2	$207K	Buy	20,658 +70	+0.3%	+$678	0.02%	667
2021 Q1	$199K	Buy	20,588 +594	+3%	+$5.56K	0.02%	628
2020 Q4	$175K	Buy	19,994 +9	+0%	+$76	0.02%	619
2020 Q3	$166K	Buy	19,985 +7	+0%	+$57	0.02%	548
2020 Q2	$158K	Buy	19,978 +9	+0%	+$69	0.02%	497
2020 Q1	$151K	Sell	19,969 -8,495	-30%	-$78.7K	0.03%	431
2019 Q4	$291K	Buy	28,464 +9	+0%	+$86	0.04%	417
2019 Q3	$277K	Buy	28,455 +16,091	+130%	+$156K	0.04%	390
2019 Q2	$122K	Buy	+12,364	New	+$122K	0.02%	485

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dynamic Advisor Solutions's JFR Position: Q1 2022 in Review

Dynamic Advisor Solutions sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2022, closing a stake of 14,479 shares — an estimated $147K sold.

Dynamic Advisor Solutions first reported a position in JFR in Q2 2019 and held it in 11 quarters. The position peaked at $291K in Q4 2019. 100 funds tracked by Wall St. Rank hold JFR as of Q1 2022.

Dynamic Advisor Solutions reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2022 after selling out during the quarter.
Dynamic Advisor Solutions sold 14,479 Nuveen Floating Rate Income Fund shares in Q1 2022, an estimated $147K.
Dynamic Advisor Solutions first reported a position in Nuveen Floating Rate Income Fund in Q2 2019 and held it in 11 quarters.
Dynamic Advisor Solutions's Nuveen Floating Rate Income Fund position peaked at $291K in Q4 2019.
100 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2022.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2022, filed 11 Apr 2022.