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Fieldpoint Private Securities’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-1,530
Closed -$15K – 1600
2022
Q1 		$15K Buy
+1,530
New +$15.4K ﹤0.01% 944

Other funds holding JFR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Fieldpoint Private Securities's JFR Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2022, closing a stake of 1,530 shares — an estimated $15K sold.

Fieldpoint Private Securities first reported a position in JFR in Q1 2022 and held it in 1 quarter. The position peaked at $15K in Q1 2022. 93 funds tracked by Wall St. Rank hold JFR as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 1,530 Nuveen Floating Rate Income Fund shares in Q2 2022, an estimated $15K.
  • Fieldpoint Private Securities first reported a position in Nuveen Floating Rate Income Fund in Q1 2022 and held it in 1 quarter.
  • Fieldpoint Private Securities's Nuveen Floating Rate Income Fund position peaked at $15K in Q1 2022.
  • 93 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.