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Patriot Financial Group Insurance Agency’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-1,650
Closed -$14K – 1198
2022
Q2 		$14K Hold
1,650
– – ﹤0.01% 1135
2022
Q1 		$17K Hold
1,650
– – ﹤0.01% 1154
2021
Q4 		$17K Hold
1,650
– – ﹤0.01% 1287
2021
Q3 		$17K Hold
1,650
– – ﹤0.01% 1290
2021
Q2 		$17K Hold
1,650
– – ﹤0.01% 1249
2021
Q1 		$16K Hold
1,650
– – ﹤0.01% 1194
2020
Q4 		$14K Hold
1,650
– – ﹤0.01% 1104
2020
Q3 		$14K Hold
1,650
– – ﹤0.01% 923
2020
Q2 		$13K Hold
1,650
– – 0.01% 883
2020
Q1 		$12K Hold
1,650
– – 0.01% 801
2019
Q4 		$17K Hold
1,650
– – 0.01% 724
2019
Q3 		$16K Hold
1,650
– – 0.01% 700
2019
Q2 		$16K Sell
1,650
-484
-23% -$4.77K 0.01% 704
2019
Q1 		$21K Buy
2,134
+1,123
+111% +$11K 0.01% 545
2018
Q4 		$2K Sell
1,011
-1,623
-62% -$16K ﹤0.01% 836
2018
Q3 		$27K Buy
2,634
+2,134
+427% +$22K 0.02% 423
2018
Q2 		$5K Sell
500
-479
-49% -$5.17K 0.01% 477
2018
Q1 		$11K Buy
979
+8
+0.8% +$88 0.01% 586
2017
Q4 		$11K Buy
971
+509
+110% +$5.76K 0.01% 572
2017
Q3 		$5K Buy
462
+7
+2% +$82 ﹤0.01% 697
2017
Q2 		$5K Sell
455
-742
-62% -$8.75K 0.01% 678
2017
Q1 		$14K Buy
1,197
+20
+2% +$237 0.01% 434
2016
Q4 		$14K Buy
+1,177
New +$13.2K 0.02% 412

Other funds holding JFR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Patriot Financial Group Insurance Agency's JFR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2022, closing a stake of 1,650 shares — an estimated $14K sold.

Patriot Financial Group Insurance Agency first reported a position in JFR in Q4 2016 and held it in 23 quarters. The position peaked at $27K in Q3 2018. 90 funds tracked by Wall St. Rank hold JFR as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,650 Nuveen Floating Rate Income Fund shares in Q3 2022, an estimated $14K.
  • Patriot Financial Group Insurance Agency first reported a position in Nuveen Floating Rate Income Fund in Q4 2016 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's Nuveen Floating Rate Income Fund position peaked at $27K in Q3 2018.
  • 90 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.