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Procyon Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Procyon Advisors’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
Q3 		– Sell
-1,932
Closed -$15K – 631
2020
Q2 		$15K Buy
+1,932
New +$14.9K 0.01% 582

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

Procyon Advisors's JFR Position: Q3 2020 in Review

Procyon Advisors sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2020, closing a stake of 1,932 shares — an estimated $15K sold.

Procyon Advisors first reported a position in JFR in Q2 2020 and held it in 1 quarter. The position peaked at $15K in Q2 2020. 89 funds tracked by Wall St. Rank hold JFR as of Q3 2020.

  • Procyon Advisors reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 1,932 Nuveen Floating Rate Income Fund shares in Q3 2020, an estimated $15K.
  • Procyon Advisors first reported a position in Nuveen Floating Rate Income Fund in Q2 2020 and held it in 1 quarter.
  • Procyon Advisors's Nuveen Floating Rate Income Fund position peaked at $15K in Q2 2020.
  • 89 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.