SeaCrest Wealth Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

SeaCrest Wealth Management’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	-1,925	Closed	-$16K	–	1078
2022 Q2	$16K	Buy	+1,925	New	+$17.5K	﹤0.01%	1569
2019 Q2	–	Sell	-1,350	Closed	-$13K	–	1202
2019 Q1	$13K	Sell	1,350 -1,000	-43%	-$9.77K	﹤0.01%	1442
2018 Q4	$22K	Hold	2,350	–	–	﹤0.01%	1207
2018 Q3	$24K	Hold	2,350	–	–	﹤0.01%	1307
2018 Q2	$25K	Hold	2,350	–	–	﹤0.01%	1267
2018 Q1	$26K	Hold	2,350	–	–	﹤0.01%	1221
2017 Q4	$26K	Buy	+2,350	New	+$26.6K	﹤0.01%	1229

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

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

OCM

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

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

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

SeaCrest Wealth Management's JFR Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2022, closing a stake of 1,925 shares — an estimated $16K sold.

SeaCrest Wealth Management first reported a position in JFR in Q4 2017 and held it in 7 quarters. The position peaked at $26K in Q1 2018. 90 funds tracked by Wall St. Rank hold JFR as of Q3 2022.

SeaCrest Wealth Management reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 1,925 Nuveen Floating Rate Income Fund shares in Q3 2022, an estimated $16K.
SeaCrest Wealth Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's Nuveen Floating Rate Income Fund position peaked at $26K in Q1 2018.
90 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.