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Glassy Mountain Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Glassy Mountain 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
2023
Q1 		– Sell
-9,583
Closed -$75.9K – 131
2022
Q4 		$75.9K Buy
+9,583
New +$78.2K 0.04% 98
2022
Q2 		$108K Hold
12,943
– – 0.06% 69
2022
Q1 		$130K Hold
12,943
– – 0.07% 74
2021
Q4 		$132K Buy
+12,943
New +$132K 0.07% 66

Other funds holding JFR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glassy Mountain Advisors's JFR Position: Q1 2023 in Review

Glassy Mountain Advisors sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2023, closing a stake of 9,583 shares — an estimated $75.9K sold.

Glassy Mountain Advisors first reported a position in JFR in Q4 2021 and held it in 4 quarters. The position peaked at $132K in Q4 2021. 99 funds tracked by Wall St. Rank hold JFR as of Q1 2023.

  • Glassy Mountain Advisors reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2023 after selling out during the quarter.
  • Glassy Mountain Advisors sold 9,583 Nuveen Floating Rate Income Fund shares in Q1 2023, an estimated $75.9K.
  • Glassy Mountain Advisors first reported a position in Nuveen Floating Rate Income Fund in Q4 2021 and held it in 4 quarters.
  • Glassy Mountain Advisors's Nuveen Floating Rate Income Fund position peaked at $132K in Q4 2021.
  • 99 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2023.

Based on Glassy Mountain Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.