Fidelity Investments’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Fidelity Investments’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 Q4	–	Sell	-1	Closed	-$9	–	5689
2024 Q3	$9	Buy	+1	New	+$9	﹤0.01%	5435
2024 Q2	–	Sell	-1	Closed	-$9	–	5511
2024 Q1	$9	Hold	1	–	–	﹤0.01%	5270
2023 Q4	$8	Buy	+1	New	+$8	﹤0.01%	5339
2023 Q3	–	Sell	-1	Closed	-$8	–	5419
2023 Q2	$8	Buy	+1	New	+$8	﹤0.01%	5289
2023 Q1	–	Sell	-1	Closed	-$8	–	5409
2022 Q4	$8	Buy	+1	New	+$8	﹤0.01%	5265
2022 Q1	–	Sell	-1	Closed	–	–	5239
2021 Q4	$0	Buy	+1	New	+$10	﹤0.01%	4667
2021 Q1	–	Sell	-1	Closed	–	–	4279
2020 Q4	$0	Buy	+1	New	+$8	﹤0.01%	4084
2020 Q1	–	Sell	-1	Closed	–	–	3961
2019 Q4	$0	Hold	1	–	–	﹤0.01%	4033
2019 Q3	$0	Buy	+1	New	+$10	﹤0.01%	4011
2019 Q1	–	Sell	-3	Closed	–	–	3913
2018 Q4	$0	Buy	+3	New	+$29	﹤0.01%	3841

Other funds holding JFR

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Fidelity Investments's JFR Position: Q4 2024 in Review

Fidelity Investments sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2024, closing a stake of 1 share — an estimated $9 sold.

Fidelity Investments first reported a position in JFR in Q4 2018 and held it in 10 quarters. The position peaked at $9 in Q3 2024. 161 funds tracked by Wall St. Rank hold JFR as of Q4 2024.

Fidelity Investments reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2024 after selling out during the quarter.
Fidelity Investments sold 1 Nuveen Floating Rate Income Fund share in Q4 2024, an estimated $9.
Fidelity Investments first reported a position in Nuveen Floating Rate Income Fund in Q4 2018 and held it in 10 quarters.
Fidelity Investments's Nuveen Floating Rate Income Fund position peaked at $9 in Q3 2024.
161 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.