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ICA Group Wealth Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

ICA Group Wealth Management’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
2024
Q2 		– Sell
-3,000
Closed -$26.2K – 1054
2024
Q1 		$26.2K Hold
3,000
– – 0.01% 695
2023
Q4 		$24.7K Buy
+3,000
New +$24K 0.01% 670

Other funds holding JFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

ICA Group Wealth Management's JFR Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2024, closing a stake of 3,000 shares — an estimated $26.2K sold.

ICA Group Wealth Management first reported a position in JFR in Q4 2023 and held it in 2 quarters. The position peaked at $26.2K in Q1 2024. 170 funds tracked by Wall St. Rank hold JFR as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 3,000 Nuveen Floating Rate Income Fund shares in Q2 2024, an estimated $26.2K.
  • ICA Group Wealth Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2023 and held it in 2 quarters.
  • ICA Group Wealth Management's Nuveen Floating Rate Income Fund position peaked at $26.2K in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.