National Bank of Canada’s Nuveen Floating Rate Income Fund JFR Stock Holding History

National Bank of Canada’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 Q4	–	Sell	-592	Closed	-$4.75K	–	2807
2023 Q3	$4.75K	Buy	+592	New	+$4.77K	﹤0.01%	2359
2022 Q4	–	Sell	-141	Closed	-$1K	–	2832
2022 Q3	$1K	Hold	141	–	–	﹤0.01%	2596
2022 Q2	$1K	Hold	141	–	–	﹤0.01%	2692
2022 Q1	$1K	Hold	141	–	–	﹤0.01%	2781
2021 Q4	$1K	Buy	+141	New	+$1.44K	﹤0.01%	2746

Other funds holding JFR

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PCM

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

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

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

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

National Bank of Canada's JFR Position: Q4 2023 in Review

National Bank of Canada sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2023, closing a stake of 592 shares — an estimated $4.75K sold.

National Bank of Canada first reported a position in JFR in Q4 2021 and held it in 5 quarters. The position peaked at $4.75K in Q3 2023. 177 funds tracked by Wall St. Rank hold JFR as of Q4 2023.

National Bank of Canada reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2023 after selling out during the quarter.
National Bank of Canada sold 592 Nuveen Floating Rate Income Fund shares in Q4 2023, an estimated $4.75K.
National Bank of Canada first reported a position in Nuveen Floating Rate Income Fund in Q4 2021 and held it in 5 quarters.
National Bank of Canada's Nuveen Floating Rate Income Fund position peaked at $4.75K in Q3 2023.
177 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.