LP
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Lloyd Park’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Lloyd Park’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
Q3 		$382K Buy
46,672
+455
+1% +$3.91K 0.47% 53
2022
Q2 		$388K Buy
+46,217
New +$419K 0.41% 54
2022
Q1 		– Sell
-41,826
Closed -$425K – 75
2021
Q4 		$425K Buy
+41,826
New +$427K 0.24% 80

Other funds holding JFR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Lloyd Park's JFR Position: Q3 2022 in Review

Lloyd Park increased its Nuveen Floating Rate Income Fund (JFR) stake by 0.98% in Q3 2022, buying an estimated $3.91K and bringing the position to 46,672 shares worth $382K. The position accounts for 0.47% of the portfolio, ranked #53.

Lloyd Park first reported a position in JFR in Q4 2021 and has held it in 3 quarters since. The position peaked at $425K in Q4 2021. 90 funds tracked by Wall St. Rank hold JFR as of Q3 2022.

  • Lloyd Park held 46,672 shares of Nuveen Floating Rate Income Fund worth $382K as of Q3 2022.
  • Lloyd Park bought 455 Nuveen Floating Rate Income Fund shares in Q3 2022, an estimated $3.91K.
  • Nuveen Floating Rate Income Fund made up 0.47% of Lloyd Park's portfolio in Q3 2022, its #53 holding.
  • Lloyd Park first reported a position in Nuveen Floating Rate Income Fund in Q4 2021 and has held it in 3 quarters since.
  • Lloyd Park's Nuveen Floating Rate Income Fund position peaked at $425K in Q4 2021.
  • 90 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2022.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.