Northern Trust
JFR icon

Northern Trust’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Northern Trust’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
2024
Q2 		– Sell
-38,616
Closed -$337K – 4441
2024
Q1 		$337K Buy
+38,616
New +$328K ﹤0.01% 3704

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust's JFR Position: Q2 2024 in Review

Northern Trust sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2024, closing a stake of 38,616 shares — an estimated $337K sold.

Northern Trust first reported a position in JFR in Q1 2024 and held it in 1 quarter. The position peaked at $337K in Q1 2024. 170 funds tracked by Wall St. Rank hold JFR as of Q2 2024.

  • Northern Trust reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2024 after selling out during the quarter.
  • Northern Trust sold 38,616 Nuveen Floating Rate Income Fund shares in Q2 2024, an estimated $337K.
  • Northern Trust first reported a position in Nuveen Floating Rate Income Fund in Q1 2024 and held it in 1 quarter.
  • Northern Trust's Nuveen Floating Rate Income Fund position peaked at $337K in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.