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Latitude Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Latitude Advisors’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
-19,579
Closed -$196K – 234
2022
Q1 		$196K Buy
19,579
+6,578
+51% +$66K 0.04% 317
2021
Q4 		$132K Buy
13,001
+2,298
+21% +$23.4K 0.04% 292
2021
Q3 		$108K Buy
+10,703
New +$106K 0.03% 278

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

Latitude Advisors's JFR Position: Q2 2022 in Review

Latitude Advisors sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2022, closing a stake of 19,579 shares — an estimated $196K sold.

Latitude Advisors first reported a position in JFR in Q3 2021 and held it in 3 quarters. The position peaked at $196K in Q1 2022. 93 funds tracked by Wall St. Rank hold JFR as of Q2 2022.

  • Latitude Advisors reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2022 after selling out during the quarter.
  • Latitude Advisors sold 19,579 Nuveen Floating Rate Income Fund shares in Q2 2022, an estimated $196K.
  • Latitude Advisors first reported a position in Nuveen Floating Rate Income Fund in Q3 2021 and held it in 3 quarters.
  • Latitude Advisors's Nuveen Floating Rate Income Fund position peaked at $196K in Q1 2022.
  • 93 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2022.

Based on Latitude Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.