QC
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Quantedge Capital’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Quantedge Capital’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
2021
Q2 		– Sell
-28,912
Closed -$279K – 178
2021
Q1 		$279K Sell
28,912
-112,100
-79% -$1.05M 0.22% 65
2020
Q4 		$1.23M Buy
+141,012
New +$1.19M 0.73% 44

Other funds holding JFR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
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
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Quantedge Capital's JFR Position: Q2 2021 in Review

Quantedge Capital sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2021, closing a stake of 28,912 shares — an estimated $279K sold.

Quantedge Capital first reported a position in JFR in Q4 2020 and held it in 2 quarters. The position peaked at $1.23M in Q4 2020. 105 funds tracked by Wall St. Rank hold JFR as of Q2 2021.

  • Quantedge Capital reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2021 after selling out during the quarter.
  • Quantedge Capital sold 28,912 Nuveen Floating Rate Income Fund shares in Q2 2021, an estimated $279K.
  • Quantedge Capital first reported a position in Nuveen Floating Rate Income Fund in Q4 2020 and held it in 2 quarters.
  • Quantedge Capital's Nuveen Floating Rate Income Fund position peaked at $1.23M in Q4 2020.
  • 105 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2021.

Based on Quantedge Capital's 13F filing for Q2 2021, filed 16 Aug 2021.