Foundations Investment Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Foundations Investment Advisors’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 Q3	–	Sell	-27,664	Closed	-$230K	–	419
2022 Q2	$230K	Hold	27,664	–	–	0.01%	346
2022 Q1	$274K	Hold	27,664	–	–	0.01%	290
2021 Q4	$288K	Sell	27,664 -2,006	-7%	-$20.5K	0.01%	281
2021 Q3	$300K	Sell	29,670 -99	-0.3%	-$981	0.01%	250
2021 Q2	$298K	Buy	29,769 +907	+3%	+$8.79K	0.01%	235
2021 Q1	$281K	Buy	28,862 +1,612	+6%	+$15.1K	0.02%	184
2020 Q4	$244K	Buy	27,250 +228	+0.8%	+$1.92K	0.02%	163
2020 Q3	$226K	Buy	+27,022	New	+$220K	0.05%	154

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

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

PCM

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

Foundations Investment Advisors's JFR Position: Q3 2022 in Review

Foundations Investment Advisors sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2022, closing a stake of 27,664 shares — an estimated $230K sold.

Foundations Investment Advisors first reported a position in JFR in Q3 2020 and held it in 8 quarters. The position peaked at $300K in Q3 2021. 90 funds tracked by Wall St. Rank hold JFR as of Q3 2022.

Foundations Investment Advisors reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2022 after selling out during the quarter.
Foundations Investment Advisors sold 27,664 Nuveen Floating Rate Income Fund shares in Q3 2022, an estimated $230K.
Foundations Investment Advisors first reported a position in Nuveen Floating Rate Income Fund in Q3 2020 and held it in 8 quarters.
Foundations Investment Advisors's Nuveen Floating Rate Income Fund position peaked at $300K in Q3 2021.
90 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2022.

Based on Foundations Investment Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.