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

SOA Wealth 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
2023 Q4	–	Sell	-1,108	Closed	-$9.1K	–	926
2023 Q3	$9.1K	Buy	1,108 +32	+3%	+$258	﹤0.01%	539
2023 Q2	$8.49K	Buy	1,076 +28	+3%	+$225	﹤0.01%	553
2023 Q1	$8.59K	Buy	1,048 +28	+3%	+$233	﹤0.01%	546
2022 Q4	$8.08K	Buy	1,020 +26	+3%	+$212	﹤0.01%	553
2022 Q3	$8K	Buy	994 +21	+2%	+$181	﹤0.01%	536
2022 Q2	$8K	Buy	973 +18	+2%	+$163	﹤0.01%	526
2022 Q1	$9K	Buy	955 +16	+2%	+$161	﹤0.01%	608
2021 Q4	$9K	Buy	939 +16	+2%	+$163	﹤0.01%	591
2021 Q3	$9K	Buy	923 +16	+2%	+$159	﹤0.01%	612
2021 Q2	$9K	Buy	907 +16	+2%	+$155	﹤0.01%	593
2021 Q1	$8K	Buy	891 +5	+0.6%	+$47	﹤0.01%	550
2020 Q4	$8K	Buy	+886	New	+$7.47K	﹤0.01%	551

Other funds holding JFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SOA Wealth Advisors's JFR Position: Q4 2023 in Review

SOA Wealth Advisors sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2023, closing a stake of 1,108 shares — an estimated $9.1K sold.

SOA Wealth Advisors first reported a position in JFR in Q4 2020 and held it in 12 quarters. The position peaked at $9.1K in Q3 2023. 177 funds tracked by Wall St. Rank hold JFR as of Q4 2023.

SOA Wealth Advisors reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2023 after selling out during the quarter.
SOA Wealth Advisors sold 1,108 Nuveen Floating Rate Income Fund shares in Q4 2023, an estimated $9.1K.
SOA Wealth Advisors first reported a position in Nuveen Floating Rate Income Fund in Q4 2020 and held it in 12 quarters.
SOA Wealth Advisors's Nuveen Floating Rate Income Fund position peaked at $9.1K in Q3 2023.
177 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2023.

Based on SOA Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.