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Eudaimonia Partners’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Eudaimonia 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
2021
Q2 		– Sell
-2,778
Closed -$27K – 888
2021
Q1 		$27K Hold
2,778
– – 0.01% 853
2020
Q4 		$24K Hold
2,778
– – 0.01% 808
2020
Q3 		$23K Hold
2,778
– – 0.01% 761
2020
Q2 		$22K Sell
2,778
-100
-3% -$771 0.01% 705
2020
Q1 		$22K Hold
2,878
– – 0.01% 637
2019
Q4 		$29K Buy
+2,878
New +$27.7K 0.01% 612

Other funds holding JFR

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PCM
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Eudaimonia Partners's JFR Position: Q2 2021 in Review

Eudaimonia Partners sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2021, closing a stake of 2,778 shares — an estimated $27K sold.

Eudaimonia Partners first reported a position in JFR in Q4 2019 and held it in 6 quarters. The position peaked at $29K in Q4 2019. 105 funds tracked by Wall St. Rank hold JFR as of Q2 2021.

  • Eudaimonia Partners reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 2,778 Nuveen Floating Rate Income Fund shares in Q2 2021, an estimated $27K.
  • Eudaimonia Partners first reported a position in Nuveen Floating Rate Income Fund in Q4 2019 and held it in 6 quarters.
  • Eudaimonia Partners's Nuveen Floating Rate Income Fund position peaked at $29K in Q4 2019.
  • 105 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.