Wilbanks Smith & Thomas Asset Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Wilbanks Smith & Thomas 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 Q2	–	Sell	-12,600	Closed	-$103K	–	521
2023 Q1	$103K	Hold	12,600	–	–	﹤0.01%	500
2022 Q4	$99.8K	Hold	12,600	–	–	﹤0.01%	490
2022 Q3	$102K	Hold	12,600	–	–	﹤0.01%	462
2022 Q2	$105K	Hold	12,600	–	–	﹤0.01%	473
2022 Q1	$117K	Hold	12,600	–	–	﹤0.01%	492
2021 Q4	$128K	Hold	12,600	–	–	﹤0.01%	502
2021 Q3	$127K	Hold	12,600	–	–	0.01%	491
2021 Q2	$126K	Hold	12,600	–	–	﹤0.01%	482
2021 Q1	$122K	Buy	+12,600	New	+$118K	0.01%	458

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

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

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Wilbanks Smith & Thomas Asset Management's JFR Position: Q2 2023 in Review

Wilbanks Smith & Thomas Asset Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2023, closing a stake of 12,600 shares — an estimated $103K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in JFR in Q1 2021 and held it in 9 quarters. The position peaked at $128K in Q4 2021. 100 funds tracked by Wall St. Rank hold JFR as of Q2 2023.

Wilbanks Smith & Thomas Asset Management reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2023 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 12,600 Nuveen Floating Rate Income Fund shares in Q2 2023, an estimated $103K.
Wilbanks Smith & Thomas Asset Management first reported a position in Nuveen Floating Rate Income Fund in Q1 2021 and held it in 9 quarters.
Wilbanks Smith & Thomas Asset Management's Nuveen Floating Rate Income Fund position peaked at $128K in Q4 2021.
100 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2023.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.