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Westchester Capital Management (New York)’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Westchester Capital Management (New York)’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
-10,765
Closed -$94K – 229
2024
Q1 		$94K Buy
+10,765
New +$91.5K ﹤0.01% 192

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Westchester Capital Management (New York)'s JFR Position: Q2 2024 in Review

Westchester Capital Management (New York) sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2024, closing a stake of 10,765 shares — an estimated $94K sold.

Westchester Capital Management (New York) first reported a position in JFR in Q1 2024 and held it in 1 quarter. The position peaked at $94K in Q1 2024. 170 funds tracked by Wall St. Rank hold JFR as of Q2 2024.

  • Westchester Capital Management (New York) reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2024 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 10,765 Nuveen Floating Rate Income Fund shares in Q2 2024, an estimated $94K.
  • Westchester Capital Management (New York) first reported a position in Nuveen Floating Rate Income Fund in Q1 2024 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s Nuveen Floating Rate Income Fund position peaked at $94K in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.