TC
JFR icon

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

Trilogy 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
2025
Q4 		– Sell
-14,967
Closed -$122K – 397
2025
Q3 		$122K Hold
14,967
– – 0.01% 370
2025
Q2 		$127K Hold
14,967
– – 0.01% 360
2025
Q1 		$127K Hold
14,967
– – 0.01% 328
2024
Q4 		$134K Hold
14,967
– – 0.01% 323
2024
Q3 		$132K Hold
14,967
– – 0.01% 322
2024
Q2 		$129K Buy
+14,967
New +$130K 0.01% 310

Other funds holding JFR

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SIA
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return