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

Millennium Management’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	-13,156	Closed	-$132K	–	7224
2022 Q1	$132K	Buy	+13,156	New	+$132K	﹤0.01%	6022
2021 Q4	–	Sell	-19,100	Closed	-$192K	–	7111
2021 Q3	$192K	Buy	+19,100	New	+$189K	﹤0.01%	6138
2021 Q1	–	Sell	-89,715	Closed	-$784K	–	6229
2020 Q4	$784K	Buy	+89,715	New	+$756K	﹤0.01%	3886
2020 Q1	–	Sell	-335,318	Closed	-$3.43M	–	4185
2019 Q4	$3.43M	Buy	+335,318	New	+$3.22M	﹤0.01%	2224
2019 Q2	–	Sell	-28,091	Closed	-$271K	–	4256
2019 Q1	$271K	Sell	28,091 -72,322	-72%	-$707K	﹤0.01%	3598
2018 Q4	$927K	Buy	+100,413	New	+$987K	﹤0.01%	2614
2018 Q3	–	Sell	-38,076	Closed	-$398K	–	4092
2018 Q2	$398K	Sell	38,076 -25,611	-40%	-$276K	﹤0.01%	3266
2018 Q1	$694K	Buy	+63,687	New	+$701K	﹤0.01%	2877
2017 Q2	–	Sell	-10,094	Closed	-$116K	–	3652
2017 Q1	$116K	Sell	10,094 -94,680	-90%	-$1.12M	﹤0.01%	3307
2016 Q4	$1.22M	Buy	104,774 +94,412	+911%	+$1.06M	﹤0.01%	2129
2016 Q3	$114K	Buy	+10,362	New	+$111K	﹤0.01%	3103

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

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

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

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

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

Millennium Management's JFR Position: Q2 2022 in Review

Millennium Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2022, closing a stake of 13,156 shares — an estimated $132K sold.

Millennium Management first reported a position in JFR in Q3 2016 and held it in 11 quarters. The position peaked at $3.43M in Q4 2019. 93 funds tracked by Wall St. Rank hold JFR as of Q2 2022.

Millennium Management reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2022 after selling out during the quarter.
Millennium Management sold 13,156 Nuveen Floating Rate Income Fund shares in Q2 2022, an estimated $132K.
Millennium Management first reported a position in Nuveen Floating Rate Income Fund in Q3 2016 and held it in 11 quarters.
Millennium Management's Nuveen Floating Rate Income Fund position peaked at $3.43M in Q4 2019.
93 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2022.

Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.