Pathstone Family Office’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Pathstone Family Office’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
2022 Q2	–	Sell	-22,657	Closed	-$227K	–	1099
2022 Q1	$227K	Hold	22,657	–	–	0.01%	856
2021 Q4	$230K	Hold	22,657	–	–	0.01%	797
2021 Q3	$228K	Hold	22,657	–	–	0.01%	771
2021 Q2	$227K	Buy	+22,657	New	+$220K	0.01%	732
2013 Q4	–	Sell	-3,692	Closed	-$44K	–	273
2013 Q3	$44K	Buy	+3,692	New	+$45.2K	0.19%	81

Other funds holding JFR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

PCM

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Pathstone Family Office's JFR Position: Q2 2022 in Review

Pathstone Family Office sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2022, closing a stake of 22,657 shares — an estimated $227K sold.

Pathstone Family Office first reported a position in JFR in Q3 2013 and held it in 5 quarters. The position peaked at $230K in Q4 2021. 93 funds tracked by Wall St. Rank hold JFR as of Q2 2022.

Pathstone Family Office reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2022 after selling out during the quarter.
Pathstone Family Office sold 22,657 Nuveen Floating Rate Income Fund shares in Q2 2022, an estimated $227K.
Pathstone Family Office first reported a position in Nuveen Floating Rate Income Fund in Q3 2013 and held it in 5 quarters.
Pathstone Family Office's Nuveen Floating Rate Income Fund position peaked at $230K in Q4 2021.
93 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2022.

Based on Pathstone Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.