Venturi Wealth Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Venturi Wealth Management’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 Q2	–	Sell	-600	Closed	-$5.24K	–	1517
2024 Q1	$5.24K	Sell	600 -1,800	-75%	-$15.3K	﹤0.01%	1077
2023 Q4	$19.7K	Hold	2,400	–	–	﹤0.01%	708
2023 Q3	$19.7K	Hold	2,400	–	–	﹤0.01%	628
2023 Q2	$18.9K	Hold	2,400	–	–	﹤0.01%	556
2023 Q1	$19.7K	Buy	+2,400	New	+$20K	﹤0.01%	601

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Venturi Wealth Management's JFR Position: Q2 2024 in Review

Venturi Wealth Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2024, closing a stake of 600 shares — an estimated $5.24K sold.

Venturi Wealth Management first reported a position in JFR in Q1 2023 and held it in 5 quarters. The position peaked at $19.7K in Q4 2023. 170 funds tracked by Wall St. Rank hold JFR as of Q2 2024.

Venturi Wealth Management reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2024 after selling out during the quarter.
Venturi Wealth Management sold 600 Nuveen Floating Rate Income Fund shares in Q2 2024, an estimated $5.24K.
Venturi Wealth Management first reported a position in Nuveen Floating Rate Income Fund in Q1 2023 and held it in 5 quarters.
Venturi Wealth Management's Nuveen Floating Rate Income Fund position peaked at $19.7K in Q4 2023.
170 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2024.

Based on Venturi Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.