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First Financial Bankshares’s Nuveen Floating Rate Income Fund JFR Stock Holding History

First Financial Bankshares’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
Q3 		– Sell
-13,481
Closed -$117K – 186
2024
Q2 		$117K Hold
13,481
– – ﹤0.01% 172
2024
Q1 		$118K Hold
13,481
– – ﹤0.01% 192
2023
Q4 		$111K Buy
+13,481
New +$108K ﹤0.01% 186

Other funds holding JFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

First Financial Bankshares's JFR Position: Q3 2024 in Review

First Financial Bankshares sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2024, closing a stake of 13,481 shares — an estimated $117K sold.

First Financial Bankshares first reported a position in JFR in Q4 2023 and held it in 3 quarters. The position peaked at $118K in Q1 2024. 159 funds tracked by Wall St. Rank hold JFR as of Q3 2024.

  • First Financial Bankshares reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2024 after selling out during the quarter.
  • First Financial Bankshares sold 13,481 Nuveen Floating Rate Income Fund shares in Q3 2024, an estimated $117K.
  • First Financial Bankshares first reported a position in Nuveen Floating Rate Income Fund in Q4 2023 and held it in 3 quarters.
  • First Financial Bankshares's Nuveen Floating Rate Income Fund position peaked at $118K in Q1 2024.
  • 159 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2024.

Based on First Financial Bankshares's 13F filing for Q3 2024, filed 24 Oct 2024.