Verition Fund Management
JFR icon

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

Verition Fund 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
Q1 		– Sell
-12,128
Closed -$99.7K – 2876
2023
Q4 		$99.7K Buy
+12,128
New +$96.9K ﹤0.01% 2144

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PCM
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GC
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Wells Fargo
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Royal Bank of Canada
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CPC
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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Verition Fund Management's JFR Position: Q1 2024 in Review

Verition Fund Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2024, closing a stake of 12,128 shares — an estimated $99.7K sold.

Verition Fund Management first reported a position in JFR in Q4 2023 and held it in 1 quarter. The position peaked at $99.7K in Q4 2023. 175 funds tracked by Wall St. Rank hold JFR as of Q1 2024.

  • Verition Fund Management reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2024 after selling out during the quarter.
  • Verition Fund Management sold 12,128 Nuveen Floating Rate Income Fund shares in Q1 2024, an estimated $99.7K.
  • Verition Fund Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2023 and held it in 1 quarter.
  • Verition Fund Management's Nuveen Floating Rate Income Fund position peaked at $99.7K in Q4 2023.
  • 175 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2024.

Based on Verition Fund Management's 13F filing for Q1 2024, filed 14 May 2024.