Founders Financial Alliance’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Founders Financial Alliance’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 Q4	–	Sell	-12,687	Closed	-$103K	–	483
2022 Q3	$103K	Hold	12,687	–	–	0.05%	255
2022 Q2	$106K	Hold	12,687	–	–	0.05%	257
2022 Q1	$127K	Hold	12,687	–	–	0.06%	246
2021 Q4	$129K	Hold	12,687	–	–	0.05%	282
2021 Q3	$128K	Hold	12,687	–	–	0.06%	257
2021 Q2	$127K	Hold	12,687	–	–	0.06%	271
2021 Q1	$123K	Sell	12,687 -426	-3%	-$3.99K	0.06%	255
2020 Q4	$114K	Hold	13,113	–	–	0.06%	233
2020 Q3	$109K	Buy	+13,113	New	+$107K	0.07%	247

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

Founders Financial Alliance's JFR Position: Q4 2022 in Review

Founders Financial Alliance sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2022, closing a stake of 12,687 shares — an estimated $103K sold.

Founders Financial Alliance first reported a position in JFR in Q3 2020 and held it in 9 quarters. The position peaked at $129K in Q4 2021. 100 funds tracked by Wall St. Rank hold JFR as of Q4 2022.

Founders Financial Alliance reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2022 after selling out during the quarter.
Founders Financial Alliance sold 12,687 Nuveen Floating Rate Income Fund shares in Q4 2022, an estimated $103K.
Founders Financial Alliance first reported a position in Nuveen Floating Rate Income Fund in Q3 2020 and held it in 9 quarters.
Founders Financial Alliance's Nuveen Floating Rate Income Fund position peaked at $129K in Q4 2021.
100 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2022.

Based on Founders Financial Alliance's 13F filing for Q4 2022, filed 15 Feb 2023.