F3Logic’s Nuveen Floating Rate Income Fund JFR Stock Holding History

F3Logic’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 Q4	$824K	Buy	104,018 +29,939	+40%	+$244K	0.17%	74
2022 Q3	$600K	Buy	74,079 +57,028	+334%	+$490K	0.13%	103
2022 Q2	$142K	Buy	17,051 +7,051	+71%	+$64K	0.02%	186
2022 Q1	$100K	Buy	+10,000	New	+$100K	0.01%	215

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

Morgan Stanley New York $1.66T AUM 25.57% 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

OCM

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

F3Logic's JFR Position: Q4 2022 in Review

F3Logic increased its Nuveen Floating Rate Income Fund (JFR) stake by 40% in Q4 2022, buying an estimated $244K and bringing the position to 104,018 shares worth $824K. The position accounts for 0.17% of the portfolio, ranked #74.

F3Logic first reported a position in JFR in Q1 2022 and has held it in 4 quarters since. 100 funds tracked by Wall St. Rank hold JFR as of Q4 2022.

F3Logic held 104,018 shares of Nuveen Floating Rate Income Fund worth $824K as of Q4 2022.
F3Logic bought 29,939 Nuveen Floating Rate Income Fund shares in Q4 2022, an estimated $244K.
Nuveen Floating Rate Income Fund made up 0.17% of F3Logic's portfolio in Q4 2022, its #74 holding.
F3Logic first reported a position in Nuveen Floating Rate Income Fund in Q1 2022 and has held it in 4 quarters since.
100 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.