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Jaffetilchin Investment Partners’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Jaffetilchin Investment Partners’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
-10,853
Closed -$91K – 333
2022
Q1 		$91K Buy
10,853
+251
+2% +$2.52K 0.01% 313
2021
Q4 		$108K Buy
10,602
+239
+2% +$2.44K 0.01% 339
2021
Q3 		$104K Buy
10,363
+181
+2% +$1.79K 0.01% 354
2021
Q2 		$102K Buy
10,182
+182
+2% +$1.76K 0.01% 364
2021
Q1 		$97K Buy
+10,000
New +$93.6K 0.01% 354
2017
Q4 		– Sell
-33,966
Closed -$398K – 267
2017
Q3 		$398K Buy
33,966
+11,250
+50% +$132K 0.09% 196
2017
Q2 		$269K Sell
22,716
-4,687
-17% -$55.3K 0.09% 192
2017
Q1 		$315K Sell
27,403
-10,690
-28% -$127K 0.08% 202
2016
Q4 		$445K Buy
38,093
+17,512
+85% +$197K 0.13% 128
2016
Q3 		$227K Buy
+20,581
New +$221K 0.07% 196

Other funds holding JFR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
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

Jaffetilchin Investment Partners's JFR Position: Q2 2022 in Review

Jaffetilchin Investment Partners sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2022, closing a stake of 10,853 shares — an estimated $91K sold.

Jaffetilchin Investment Partners first reported a position in JFR in Q3 2016 and held it in 10 quarters. The position peaked at $445K in Q4 2016. 93 funds tracked by Wall St. Rank hold JFR as of Q2 2022.

  • Jaffetilchin Investment Partners reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2022 after selling out during the quarter.
  • Jaffetilchin Investment Partners sold 10,853 Nuveen Floating Rate Income Fund shares in Q2 2022, an estimated $91K.
  • Jaffetilchin Investment Partners first reported a position in Nuveen Floating Rate Income Fund in Q3 2016 and held it in 10 quarters.
  • Jaffetilchin Investment Partners's Nuveen Floating Rate Income Fund position peaked at $445K in Q4 2016.
  • 93 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2022.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2022, filed 15 Aug 2022.