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

OTA 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
2023
Q1 		– Sell
-32,946
Closed -$260K – 60
2022
Q4 		$260K Sell
32,946
-15,673
-32% -$128K 0.26% 55
2022
Q3 		$394K Buy
48,619
+1,689
+4% +$14.5K 0.34% 38
2022
Q2 		$391K Buy
+46,930
New +$426K 0.19% 43
2014
Q1 		$362K Buy
+30,318
New +$365K 0.35% 44
2013
Q4 		– Sell
-26,631
Closed -$318 – 128
2013
Q3 		$318 Buy
+26,631
New +$326K 0.18% 55

Other funds holding JFR

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

OTA Financial Group's JFR Position: Q1 2023 in Review

OTA Financial Group sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2023, closing a stake of 32,946 shares — an estimated $260K sold.

OTA Financial Group first reported a position in JFR in Q3 2013 and held it in 5 quarters. The position peaked at $394K in Q3 2022. 99 funds tracked by Wall St. Rank hold JFR as of Q1 2023.

  • OTA Financial Group reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2023 after selling out during the quarter.
  • OTA Financial Group sold 32,946 Nuveen Floating Rate Income Fund shares in Q1 2023, an estimated $260K.
  • OTA Financial Group first reported a position in Nuveen Floating Rate Income Fund in Q3 2013 and held it in 5 quarters.
  • OTA Financial Group's Nuveen Floating Rate Income Fund position peaked at $394K in Q3 2022.
  • 99 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2023.

Based on OTA Financial Group's 13F filing for Q1 2023, filed 4 May 2023.