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

Stonebridge Capital 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
2022
Q4 		– Sell
-2,696
Closed -$22K – 1049
2022
Q3 		$22K Sell
2,696
-1,436
-35% -$12.4K ﹤0.01% 452
2022
Q2 		$34K Hold
4,132
– – ﹤0.01% 410
2022
Q1 		$41K Buy
+4,132
New +$41.5K ﹤0.01% 415

Other funds holding JFR

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stonebridge Capital Advisors's JFR Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2022, closing a stake of 2,696 shares — an estimated $22K sold.

Stonebridge Capital Advisors first reported a position in JFR in Q1 2022 and held it in 3 quarters. The position peaked at $41K in Q1 2022. 100 funds tracked by Wall St. Rank hold JFR as of Q4 2022.

  • Stonebridge Capital Advisors reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 2,696 Nuveen Floating Rate Income Fund shares in Q4 2022, an estimated $22K.
  • Stonebridge Capital Advisors first reported a position in Nuveen Floating Rate Income Fund in Q1 2022 and held it in 3 quarters.
  • Stonebridge Capital Advisors's Nuveen Floating Rate Income Fund position peaked at $41K in Q1 2022.
  • 100 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.