True North Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

True North 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
2024 Q3	–	Sell	-10,473	Closed	-$90.6K	–	197
2024 Q2	$90.6K	Hold	10,473	–	–	0.02%	195
2024 Q1	$91.4K	Buy	+10,473	New	+$89.1K	0.03%	193

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

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

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

PCM

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

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

True North Advisors's JFR Position: Q3 2024 in Review

True North Advisors sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2024, closing a stake of 10,473 shares — an estimated $90.6K sold.

True North Advisors first reported a position in JFR in Q1 2024 and held it in 2 quarters. The position peaked at $91.4K in Q1 2024. 159 funds tracked by Wall St. Rank hold JFR as of Q3 2024.

True North Advisors reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2024 after selling out during the quarter.
True North Advisors sold 10,473 Nuveen Floating Rate Income Fund shares in Q3 2024, an estimated $90.6K.
True North Advisors first reported a position in Nuveen Floating Rate Income Fund in Q1 2024 and held it in 2 quarters.
True North Advisors's Nuveen Floating Rate Income Fund position peaked at $91.4K in Q1 2024.
159 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2024.

Based on True North Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.