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

Weiss Asset 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
2023 Q1	–	Sell	-48,507	Closed	-$384K	–	405
2022 Q4	$384K	Buy	+48,507	New	+$396K	0.02%	388
2019 Q2	–	Sell	-48,100	Closed	-$463K	–	385
2019 Q1	$463K	Buy	48,100 +24,031	+100%	+$235K	0.04%	122
2018 Q4	$222K	Buy	+24,069	New	+$237K	0.02%	317
2018 Q1	–	Sell	-38,608	Closed	-$433K	–	284
2017 Q4	$433K	Buy	38,608 +12,208	+46%	+$138K	0.04%	135
2017 Q3	$309K	Buy	+26,400	New	+$311K	0.03%	79
2016 Q1	–	Sell	-35,567	Closed	-$364K	–	155
2015 Q4	$364K	Buy	+35,567	New	+$353K	0.09%	141

Other funds holding JFR

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Weiss Asset Management's JFR Position: Q1 2023 in Review

Weiss Asset Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2023, closing a stake of 48,507 shares — an estimated $384K sold.

Weiss Asset Management first reported a position in JFR in Q4 2015 and held it in 6 quarters. The position peaked at $463K in Q1 2019. 99 funds tracked by Wall St. Rank hold JFR as of Q1 2023.

Weiss Asset Management reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 48,507 Nuveen Floating Rate Income Fund shares in Q1 2023, an estimated $384K.
Weiss Asset Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2015 and held it in 6 quarters.
Weiss Asset Management's Nuveen Floating Rate Income Fund position peaked at $463K in Q1 2019.
99 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.