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Segantii Capital Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Segantii Capital 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
Q1 		– Sell
-3,600
Closed -$37K – 640
2021
Q4 		$37K Buy
+3,600
New +$36.7K ﹤0.01% 589

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UBS Group
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Invesco
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Royal Bank of Canada
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Segantii Capital Management's JFR Position: Q1 2022 in Review

Segantii Capital Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2022, closing a stake of 3,600 shares — an estimated $37K sold.

Segantii Capital Management first reported a position in JFR in Q4 2021 and held it in 1 quarter. The position peaked at $37K in Q4 2021. 100 funds tracked by Wall St. Rank hold JFR as of Q1 2022.

  • Segantii Capital Management reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2022 after selling out during the quarter.
  • Segantii Capital Management sold 3,600 Nuveen Floating Rate Income Fund shares in Q1 2022, an estimated $37K.
  • Segantii Capital Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2021 and held it in 1 quarter.
  • Segantii Capital Management's Nuveen Floating Rate Income Fund position peaked at $37K in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2022.

Based on Segantii Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.