Wealthcare Advisory Partners’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Wealthcare Advisory Partners’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	-715	Closed	-$7K	–	1223
2021 Q1	$7K	Buy	+715	New	+$6.69K	﹤0.01%	1555
2019 Q3	–	Sell	-2,000	Closed	-$20K	–	1378
2019 Q2	$20K	Hold	2,000	–	–	﹤0.01%	721
2019 Q1	$19K	Hold	2,000	–	–	﹤0.01%	670
2018 Q4	$18K	Hold	2,000	–	–	﹤0.01%	654
2018 Q3	$21K	Hold	2,000	–	–	﹤0.01%	660
2018 Q2	$21K	Hold	2,000	–	–	﹤0.01%	658
2018 Q1	$22K	Hold	2,000	–	–	0.01%	563
2017 Q4	$22K	Buy	+2,000	New	+$22.7K	0.01%	520

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Wealthcare Advisory Partners's JFR Position: Q2 2021 in Review

Wealthcare Advisory Partners sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2021, closing a stake of 715 shares — an estimated $7K sold.

Wealthcare Advisory Partners first reported a position in JFR in Q4 2017 and held it in 8 quarters. The position peaked at $22K in Q1 2018. 105 funds tracked by Wall St. Rank hold JFR as of Q2 2021.

Wealthcare Advisory Partners reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2021 after selling out during the quarter.
Wealthcare Advisory Partners sold 715 Nuveen Floating Rate Income Fund shares in Q2 2021, an estimated $7K.
Wealthcare Advisory Partners first reported a position in Nuveen Floating Rate Income Fund in Q4 2017 and held it in 8 quarters.
Wealthcare Advisory Partners's Nuveen Floating Rate Income Fund position peaked at $22K in Q1 2018.
105 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.