Integrated Capital Management (Pennsylvania)’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Integrated Capital Management (Pennsylvania)’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	-37,344	Closed	-$326K	–	80
2024 Q1	$326K	Buy	37,344 +6,096	+20%	+$51.8K	0.27%	24
2023 Q4	$257K	Buy	31,248 +5,132	+20%	+$41K	0.22%	24
2023 Q3	$214K	Buy	26,116 +4,225	+19%	+$34.1K	0.19%	26
2023 Q2	$173K	Buy	21,891 +8,213	+60%	+$66K	0.15%	40
2023 Q1	$152K	Buy	+13,678	New	+$114K	0.14%	49
2021 Q4	–	Sell	-20,147	Closed	-$202K	–	67
2021 Q3	$202K	Buy	20,147 +3,121	+18%	+$30.9K	0.17%	25
2021 Q2	$170K	Buy	17,026 +1,919	+13%	+$18.6K	0.13%	38
2021 Q1	$147K	Buy	15,107 +1,589	+12%	+$14.9K	0.13%	34
2020 Q4	$118K	Buy	13,518 +802	+6%	+$6.76K	0.1%	41
2020 Q3	$106K	Buy	12,716 +938	+8%	+$7.64K	0.09%	34
2020 Q2	$94K	Buy	11,778 +1,079	+10%	+$8.32K	0.08%	31
2020 Q1	$81K	Buy	+10,699	New	+$99.2K	0.08%	24

Other funds holding JFR

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

LPL Financial San Diego, California $377B AUM 19.32% 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Integrated Capital Management (Pennsylvania)'s JFR Position: Q2 2024 in Review

Integrated Capital Management (Pennsylvania) sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2024, closing a stake of 37,344 shares — an estimated $326K sold.

Integrated Capital Management (Pennsylvania) first reported a position in JFR in Q1 2020 and held it in 12 quarters. The position peaked at $326K in Q1 2024. 170 funds tracked by Wall St. Rank hold JFR as of Q2 2024.

Integrated Capital Management (Pennsylvania) reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2024 after selling out during the quarter.
Integrated Capital Management (Pennsylvania) sold 37,344 Nuveen Floating Rate Income Fund shares in Q2 2024, an estimated $326K.
Integrated Capital Management (Pennsylvania) first reported a position in Nuveen Floating Rate Income Fund in Q1 2020 and held it in 12 quarters.
Integrated Capital Management (Pennsylvania)'s Nuveen Floating Rate Income Fund position peaked at $326K in Q1 2024.
170 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2024.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2024, filed 12 Jul 2024.