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Valley Brook Capital Group’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Valley Brook Capital Group’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
2021
Q2 		– Sell
-380
Closed -$3K – 266
2021
Q1 		$3K Hold
380
– – ﹤0.01% 427
2020
Q4 		$3K Buy
+380
New +$3.2K ﹤0.01% 368

Other funds holding JFR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Valley Brook Capital Group's JFR Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2021, closing a stake of 380 shares — an estimated $3K sold.

Valley Brook Capital Group first reported a position in JFR in Q4 2020 and held it in 2 quarters. The position peaked at $3K in Q1 2021. 105 funds tracked by Wall St. Rank hold JFR as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 380 Nuveen Floating Rate Income Fund shares in Q2 2021, an estimated $3K.
  • Valley Brook Capital Group first reported a position in Nuveen Floating Rate Income Fund in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Nuveen Floating Rate Income Fund position peaked at $3K in Q1 2021.
  • 105 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.