Firestone Capital Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Firestone Capital Management’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 Q4	–	Sell	-310	Closed	-$3K	–	279
2021 Q3	$3K	Hold	310	–	–	﹤0.01%	426
2021 Q2	$3K	Hold	310	–	–	﹤0.01%	417
2021 Q1	$3K	Hold	310	–	–	﹤0.01%	432
2020 Q4	$3K	Hold	310	–	–	﹤0.01%	420
2020 Q3	$3K	Hold	310	–	–	﹤0.01%	381
2020 Q2	$2K	Hold	310	–	–	﹤0.01%	405
2020 Q1	$2K	Hold	310	–	–	﹤0.01%	408
2019 Q4	$3K	Buy	+310	New	+$2.98K	﹤0.01%	409

Other funds holding JFR

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Firestone Capital Management's JFR Position: Q4 2021 in Review

Firestone Capital Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2021, closing a stake of 310 shares — an estimated $3K sold.

Firestone Capital Management first reported a position in JFR in Q4 2019 and held it in 8 quarters. The position peaked at $3K in Q3 2021. 104 funds tracked by Wall St. Rank hold JFR as of Q4 2021.

Firestone Capital Management reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2021 after selling out during the quarter.
Firestone Capital Management sold 310 Nuveen Floating Rate Income Fund shares in Q4 2021, an estimated $3K.
Firestone Capital Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2019 and held it in 8 quarters.
Firestone Capital Management's Nuveen Floating Rate Income Fund position peaked at $3K in Q3 2021.
104 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.