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

Herold 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 Q2	–	Sell	-1,000	Closed	-$10K	–	429
2022 Q1	$10K	Buy	+1,000	New	+$10K	﹤0.01%	598
2021 Q4	–	Sell	-2,000	Closed	-$20K	–	417
2021 Q3	$20K	Buy	+2,000	New	+$19.8K	0.01%	517

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

Herold Advisors's JFR Position: Q2 2022 in Review

Herold Advisors sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2022, closing a stake of 1,000 shares — an estimated $10K sold.

Herold Advisors first reported a position in JFR in Q3 2021 and held it in 2 quarters. The position peaked at $20K in Q3 2021. 93 funds tracked by Wall St. Rank hold JFR as of Q2 2022.

Herold Advisors reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2022 after selling out during the quarter.
Herold Advisors sold 1,000 Nuveen Floating Rate Income Fund shares in Q2 2022, an estimated $10K.
Herold Advisors first reported a position in Nuveen Floating Rate Income Fund in Q3 2021 and held it in 2 quarters.
Herold Advisors's Nuveen Floating Rate Income Fund position peaked at $20K in Q3 2021.
93 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.