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Harbor Investment Advisory’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Harbor Investment Advisory’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
Q3 		– Sell
-3
Closed -$24 – 1267
2023
Q2 		$24 Buy
+3
New +$24 ﹤0.01% 1333

Other funds holding JFR

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Harbor Investment Advisory's JFR Position: Q3 2023 in Review

Harbor Investment Advisory sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2023, closing a stake of 3 shares — an estimated $24 sold.

Harbor Investment Advisory first reported a position in JFR in Q2 2023 and held it in 1 quarter. The position peaked at $24 in Q2 2023. 170 funds tracked by Wall St. Rank hold JFR as of Q3 2023.

  • Harbor Investment Advisory reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2023 after selling out during the quarter.
  • Harbor Investment Advisory sold 3 Nuveen Floating Rate Income Fund shares in Q3 2023, an estimated $24.
  • Harbor Investment Advisory first reported a position in Nuveen Floating Rate Income Fund in Q2 2023 and held it in 1 quarter.
  • Harbor Investment Advisory's Nuveen Floating Rate Income Fund position peaked at $24 in Q2 2023.
  • 170 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.