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Investment Management Associates’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Investment Management Associates’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
Q3 		– Sell
-48,590
Closed -$420K – 37
2024
Q2 		$420K Sell
48,590
-114,876
-70% -$1,000K 0.14% 28
2024
Q1 		$1.43M Hold
163,466
– – 0.49% 24
2023
Q4 		$1.34M Hold
163,466
– – 0.52% 27
2023
Q3 		$1.34M Hold
163,466
– – 0.56% 25
2023
Q2 		$1.29M Hold
163,466
– – 0.47% 30
2023
Q1 		$1.34M Hold
163,466
– – 0.55% 29
2022
Q4 		$1.29M Hold
163,466
– – 0.54% 31
2022
Q3 		$1.33M Hold
163,466
– – 0.62% 28
2022
Q2 		$1.45M Hold
163,466
– – 0.62% 25
2022
Q1 		$1.64M Hold
163,466
– – 0.73% 27
2021
Q4 		$1.66M Sell
163,466
-16,534
-9% -$169K 0.76% 30
2021
Q3 		$1.81M Hold
180,000
– – 0.94% 30
2021
Q2 		$1.8M Hold
180,000
– – 0.94% 30
2021
Q1 		$1.74M Hold
180,000
– – 1.02% 30
2020
Q4 		$1.57M Buy
+180,000
New +$1.52M 1.17% 28

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
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Investment Management Associates's JFR Position: Q3 2024 in Review

Investment Management Associates sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2024, closing a stake of 48,590 shares — an estimated $420K sold.

Investment Management Associates first reported a position in JFR in Q4 2020 and held it in 15 quarters. The position peaked at $1.81M in Q3 2021. 159 funds tracked by Wall St. Rank hold JFR as of Q3 2024.

  • Investment Management Associates reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2024 after selling out during the quarter.
  • Investment Management Associates sold 48,590 Nuveen Floating Rate Income Fund shares in Q3 2024, an estimated $420K.
  • Investment Management Associates first reported a position in Nuveen Floating Rate Income Fund in Q4 2020 and held it in 15 quarters.
  • Investment Management Associates's Nuveen Floating Rate Income Fund position peaked at $1.81M in Q3 2021.
  • 159 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2024.

Based on Investment Management Associates's 13F filing for Q3 2024, filed 5 Nov 2024.