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Next Financial Group’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Next Financial Group’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
2021
Q4 		$265K Sell
26,030
-2,000
-7% -$20.4K 0.02% 789
2021
Q3 		$282K Buy
28,030
+14,852
+113% +$147K 0.02% 689
2021
Q2 		$132K Buy
13,178
+6,945
+111% +$67.3K 0.01% 986
2021
Q1 		$60K Buy
6,233
+4,833
+345% +$45.2K 0.01% 1209
2020
Q4 		$12K Hold
1,400
– – ﹤0.01% 1716
2020
Q3 		$12K Buy
+1,400
New +$11.4K ﹤0.01% 1576
2020
Q2 		– Sell
-1,400
Closed -$11K – 1261
2020
Q1 		$11K Hold
1,400
– – ﹤0.01% 1501
2019
Q4 		$14K Hold
1,400
– – ﹤0.01% 1644
2019
Q3 		$14K Hold
1,400
– – ﹤0.01% 1579
2019
Q2 		$14K Buy
+1,400
New +$13.8K ﹤0.01% 1583
2017
Q4 		– Sell
-3,102
Closed -$36K – 856
2017
Q3 		$36K Buy
3,102
+25
+0.8% +$294 0.01% 792
2017
Q2 		$36K Buy
3,077
+856
+39% +$10.1K 0.01% 872
2017
Q1 		$26K Sell
2,221
-21,579
-91% -$255K 0.01% 951
2016
Q4 		$278K Buy
23,800
+1,093
+5% +$12.3K 0.05% 370
2016
Q3 		$250K Buy
22,707
+20,609
+982% +$221K 0.05% 400
2016
Q2 		$21K Buy
2,098
+36
+2% +$371 0.01% 954
2016
Q1 		$20K Buy
2,062
+26
+1% +$251 0.01% 935
2015
Q4 		$20K Buy
2,036
+36
+2% +$357 0.01% 914
2015
Q3 		$20K Buy
+2,000
New +$20.9K 0.01% 945
2014
Q4 		– Sell
-420
Closed -$5K – 2124
2014
Q3 		$5K Buy
+420
New +$4.91K ﹤0.01% 2051

Other funds holding JFR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Next Financial Group's JFR Position: Q4 2021 in Review

Next Financial Group reduced its Nuveen Floating Rate Income Fund (JFR) stake by 7.1% in Q4 2021, selling an estimated $20.4K and leaving 26,030 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #789.

Next Financial Group first reported a position in JFR in Q3 2014 and has held it in 20 quarters since. The position peaked at $282K in Q3 2021. 104 funds tracked by Wall St. Rank hold JFR as of Q4 2021.

  • Next Financial Group held 26,030 shares of Nuveen Floating Rate Income Fund worth $265K as of Q4 2021.
  • Next Financial Group sold 2,000 Nuveen Floating Rate Income Fund shares in Q4 2021, an estimated $20.4K.
  • Nuveen Floating Rate Income Fund made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #789 holding.
  • Next Financial Group first reported a position in Nuveen Floating Rate Income Fund in Q3 2014 and has held it in 20 quarters since.
  • Next Financial Group's Nuveen Floating Rate Income Fund position peaked at $282K in Q3 2021.
  • 104 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.