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

NorthRock 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
2020
Q4 		– Sell
-10,536
Closed -$88K – 246
2020
Q3 		$88K Buy
10,536
+156
+2% +$1.27K 0.01% 219
2020
Q2 		$82K Buy
10,380
+235
+2% +$1.81K 0.01% 208
2020
Q1 		$77K Buy
+10,145
New +$94K 0.01% 199

Other funds holding JFR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

NorthRock Partners's JFR Position: Q4 2020 in Review

NorthRock Partners sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2020, closing a stake of 10,536 shares — an estimated $88K sold.

NorthRock Partners first reported a position in JFR in Q1 2020 and held it in 3 quarters. The position peaked at $88K in Q3 2020. 103 funds tracked by Wall St. Rank hold JFR as of Q4 2020.

  • NorthRock Partners reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2020 after selling out during the quarter.
  • NorthRock Partners sold 10,536 Nuveen Floating Rate Income Fund shares in Q4 2020, an estimated $88K.
  • NorthRock Partners first reported a position in Nuveen Floating Rate Income Fund in Q1 2020 and held it in 3 quarters.
  • NorthRock Partners's Nuveen Floating Rate Income Fund position peaked at $88K in Q3 2020.
  • 103 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2020.

Based on NorthRock Partners's 13F filing for Q4 2020, filed 8 Feb 2021.