Zazove Associates’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Zazove Associates’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	-4,387	Closed	-$38K	–	138
2024 Q1	$38K	Hold	4,387	–	–	0.01%	116
2023 Q4	$36K	Hold	4,387	–	–	﹤0.01%	120
2023 Q3	$36K	Buy	+4,387	New	+$35.4K	﹤0.01%	137
2021 Q3	$10K	Hold	1,000	–	–	﹤0.01%	151
2021 Q2	$10K	Buy	+1,000	New	+$9.69K	﹤0.01%	150
2021 Q1	–	Sell	-1,000	Closed	-$9K	–	120
2020 Q4	$9K	Buy	+1,000	New	+$8.43K	﹤0.01%	112
2020 Q3	–	Sell	-1,000	Closed	-$8K	–	111
2020 Q2	$8K	Buy	+1,000	New	+$7.71K	﹤0.01%	107
2019 Q3	–	Hold	0	–	–	–	126
2016 Q3	–	Sell	-26,758	Closed	-$287K	–	102
2016 Q2	$277K	Sell	26,758 -5,313	-17%	-$54.7K	0.01%	104
2016 Q1	$323K	Hold	32,071	–	–	0.02%	111
2015 Q4	$328K	Hold	32,071	–	–	0.02%	121
2015 Q3	$322K	Hold	32,071	–	–	0.01%	114
2015 Q2	$344K	Hold	32,071	–	–	0.01%	118
2015 Q1	$363K	Hold	32,071	–	–	0.02%	112
2014 Q4	$352K	Hold	32,071	–	–	0.01%	111
2014 Q3	$362K	Hold	32,071	–	–	0.01%	116
2014 Q2	$388K	Hold	32,071	–	–	0.02%	94
2014 Q1	$384K	Hold	32,071	–	–	0.01%	102
2013 Q4	$382K	Hold	32,071	–	–	0.01%	101
2013 Q3	$384K	Buy	+32,071	New	+$393K	0.01%	121

Other funds holding JFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Zazove Associates's JFR Position: Q2 2024 in Review

Zazove Associates sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2024, closing a stake of 4,387 shares — an estimated $38K sold.

Zazove Associates first reported a position in JFR in Q3 2013 and held it in 19 quarters. The position peaked at $388K in Q2 2014. 170 funds tracked by Wall St. Rank hold JFR as of Q2 2024.

Zazove Associates reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2024 after selling out during the quarter.
Zazove Associates sold 4,387 Nuveen Floating Rate Income Fund shares in Q2 2024, an estimated $38K.
Zazove Associates first reported a position in Nuveen Floating Rate Income Fund in Q3 2013 and held it in 19 quarters.
Zazove Associates's Nuveen Floating Rate Income Fund position peaked at $388K in Q2 2014.
170 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2024.

Based on Zazove Associates's 13F filing for Q2 2024, filed 14 Aug 2024.