Foresight Wealth Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Foresight Wealth 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
2022 Q2	–	Sell	-11,307	Closed	-$113K	–	127
2022 Q1	$113K	Buy	11,307 +129	+1%	+$1.29K	0.02%	114
2021 Q4	$114K	Buy	11,178 +250	+2%	+$2.55K	﹤0.01%	120
2021 Q3	$110K	Buy	10,928 +189	+2%	+$1.87K	0.02%	114
2021 Q2	$108K	Buy	10,739 +191	+2%	+$1.85K	0.02%	126
2021 Q1	$102K	Buy	+10,548	New	+$98.7K	0.03%	107

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

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

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

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

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

Foresight Wealth Management's JFR Position: Q2 2022 in Review

Foresight Wealth Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2022, closing a stake of 11,307 shares — an estimated $113K sold.

Foresight Wealth Management first reported a position in JFR in Q1 2021 and held it in 5 quarters. The position peaked at $114K in Q4 2021. 93 funds tracked by Wall St. Rank hold JFR as of Q2 2022.

Foresight Wealth Management reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2022 after selling out during the quarter.
Foresight Wealth Management sold 11,307 Nuveen Floating Rate Income Fund shares in Q2 2022, an estimated $113K.
Foresight Wealth Management first reported a position in Nuveen Floating Rate Income Fund in Q1 2021 and held it in 5 quarters.
Foresight Wealth Management's Nuveen Floating Rate Income Fund position peaked at $114K in Q4 2021.
93 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2022.

Based on Foresight Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.