Invesco Senior Secured Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Invesco Senior Secured 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
2022 Q1	–	Sell	-142,318	Closed	-$1.45M	–	13
2021 Q4	$1.45M	Sell	142,318 -666,382	-82%	-$6.8M	1.02%	9
2021 Q3	$8.14M	Hold	808,700	–	–	4.23%	8
2021 Q2	$8.1M	Hold	808,700	–	–	3.2%	10
2021 Q1	$7.81M	Hold	808,700	–	–	3.5%	10
2020 Q4	$7.07M	Hold	808,700	–	–	4.13%	9
2020 Q3	$6.78M	Hold	808,700	–	–	5.84%	8
2020 Q2	$6.39M	Hold	808,700	–	–	4.88%	8
2020 Q1	$5.87M	Hold	808,700	–	–	3.34%	7
2019 Q4	$8.2M	Hold	808,700	–	–	1.45%	9
2019 Q3	$7.84M	Hold	808,700	–	–	5.62%	6
2019 Q2	$7.92M	Hold	808,700	–	–	4.16%	7
2019 Q1	$7.9M	Hold	808,700	–	–	5.16%	5
2018 Q4	$7.56M	Hold	808,700	–	–	4.91%	6
2018 Q3	$8.44M	Hold	808,700	–	–	3.82%	7
2018 Q2	$8.47M	Buy	+808,700	New	+$8.72M	4.39%	6
2018 Q1	–	Sell	-808,700	Closed	-$9.07M	–	19
2017 Q4	$9.07M	Buy	+808,700	New	+$9.16M	7.19%	5

Other funds holding JFR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Senior Secured Management's JFR Position: Q1 2022 in Review

Invesco Senior Secured Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2022, closing a stake of 142,318 shares — an estimated $1.45M sold.

Invesco Senior Secured Management first reported a position in JFR in Q4 2017 and held it in 16 quarters. The position peaked at $9.07M in Q4 2017. 100 funds tracked by Wall St. Rank hold JFR as of Q1 2022.

Invesco Senior Secured Management reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2022 after selling out during the quarter.
Invesco Senior Secured Management sold 142,318 Nuveen Floating Rate Income Fund shares in Q1 2022, an estimated $1.45M.
Invesco Senior Secured Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2017 and held it in 16 quarters.
Invesco Senior Secured Management's Nuveen Floating Rate Income Fund position peaked at $9.07M in Q4 2017.
100 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2022.

Based on Invesco Senior Secured Management's 13F filing for Q1 2022, filed 16 May 2022.