Wela Strategies’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Wela Strategies’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
2022 Q1	–	Sell	-88,043	Closed	-$895K	–	48
2021 Q4	$895K	Buy	88,043 +89	+0.1%	+$908	0.44%	22
2021 Q3	$886K	Sell	87,954 -21,478	-20%	-$213K	0.46%	20
2021 Q2	$1.1M	Buy	109,432 +2,727	+3%	+$26.4K	0.44%	21
2021 Q1	$1.03M	Sell	106,705 -5,865	-5%	-$54.9K	0.55%	22
2020 Q4	$984K	Sell	112,570 -4,623	-4%	-$39K	0.57%	20
2020 Q3	$974K	Buy	117,193 +16,662	+17%	+$136K	0.62%	20
2020 Q2	$794K	Buy	100,531 +4,627	+5%	+$35.7K	0.51%	23
2020 Q1	$724K	Buy	95,904 +1,366	+1%	+$12.7K	0.52%	24
2019 Q4	$968K	Sell	94,538 -1,044	-1%	-$10K	0.57%	21
2019 Q3	$929K	Buy	+95,582	New	+$926K	0.57%	22
2019 Q1	–	Sell	-89,625	Closed	-$827K	–	37
2018 Q4	$827K	Buy	89,625 +603	+0.7%	+$5.93K	0.62%	24
2018 Q3	$925K	Buy	+89,022	New	+$919K	0.65%	22

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wela Strategies's JFR Position: Q1 2022 in Review

Wela Strategies sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2022, closing a stake of 88,043 shares — an estimated $895K sold.

Wela Strategies first reported a position in JFR in Q3 2018 and held it in 12 quarters. The position peaked at $1.1M in Q2 2021. 100 funds tracked by Wall St. Rank hold JFR as of Q1 2022.

Wela Strategies reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2022 after selling out during the quarter.
Wela Strategies sold 88,043 Nuveen Floating Rate Income Fund shares in Q1 2022, an estimated $895K.
Wela Strategies first reported a position in Nuveen Floating Rate Income Fund in Q3 2018 and held it in 12 quarters.
Wela Strategies's Nuveen Floating Rate Income Fund position peaked at $1.1M in Q2 2021.
100 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2022.

Based on Wela Strategies's 13F filing for Q1 2022, filed 13 Apr 2022.