Lumature Wealth Partners’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Lumature Wealth 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
2023 Q2	$260K	Hold	33,000	–	–	0.15%	129
2023 Q1	$271K	Hold	33,000	–	–	0.15%	115
2022 Q4	$261K	Hold	33,000	–	–	0.15%	118
2022 Q3	$268K	Hold	33,000	–	–	0.14%	114
2022 Q2	$275K	Buy	33,000 +12,554	+61%	+$114K	0.12%	120
2022 Q1	$205K	Hold	20,446	–	–	0.08%	173
2021 Q4	$208K	Hold	20,446	–	–	0.08%	141
2021 Q3	$206K	Hold	20,446	–	–	0.08%	144
2021 Q2	$205K	Hold	20,446	–	–	0.08%	135
2021 Q1	$198K	Hold	20,446	–	–	0.1%	120
2020 Q4	$179K	Buy	+20,446	New	+$172K	0.17%	122

Other funds holding JFR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lumature Wealth Partners's JFR Position: Q2 2023 in Review

Lumature Wealth Partners held its Nuveen Floating Rate Income Fund (JFR) position steady in Q2 2023 at 33,000 shares worth $260K. The position accounts for 0.15% of the portfolio, ranked #129.

Lumature Wealth Partners first reported a position in JFR in Q4 2020 and has held it in 11 quarters since. The position peaked at $275K in Q2 2022. 100 funds tracked by Wall St. Rank hold JFR as of Q2 2023.

Lumature Wealth Partners held 33,000 shares of Nuveen Floating Rate Income Fund worth $260K as of Q2 2023.
Lumature Wealth Partners left its Nuveen Floating Rate Income Fund share count unchanged in Q2 2023.
Nuveen Floating Rate Income Fund made up 0.15% of Lumature Wealth Partners's portfolio in Q2 2023, its #129 holding.
Lumature Wealth Partners first reported a position in Nuveen Floating Rate Income Fund in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's Nuveen Floating Rate Income Fund position peaked at $275K in Q2 2022.
100 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.