Accredited Investor Services’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Accredited Investor Services’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
2026 Q2	$174K	Buy	22,637 +3,659	+19%	+$27.7K	0.1%	68
2026 Q1	$143K	Sell	18,978 -4,766	-20%	-$36.6K	0.09%	65
2025 Q4	$186K	Buy	23,744 +180	+0.8%	+$1.42K	0.12%	60
2025 Q3	$193K	Sell	23,564 -3,041	-11%	-$25.6K	0.13%	62
2025 Q2	$225K	Buy	26,605 +145	+0.5%	+$1.19K	0.17%	50
2025 Q1	$224K	Buy	+26,460	New	+$227K	0.19%	47

Other funds holding JFR

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CPC

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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

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

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

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

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Accredited Investor Services's JFR Position: Q2 2026 in Review

Accredited Investor Services increased its Nuveen Floating Rate Income Fund (JFR) stake by 19% in Q2 2026, buying an estimated $27.7K and bringing the position to 22,637 shares worth $174K. The position accounts for 0.1% of the portfolio, ranked #68.

Accredited Investor Services first reported a position in JFR in Q1 2025 and has held it in 6 quarters since. The position peaked at $225K in Q2 2025. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Accredited Investor Services held 22,637 shares of Nuveen Floating Rate Income Fund worth $174K as of Q2 2026.
Accredited Investor Services bought 3,659 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $27.7K.
Nuveen Floating Rate Income Fund made up 0.1% of Accredited Investor Services's portfolio in Q2 2026, its #68 holding.
Accredited Investor Services first reported a position in Nuveen Floating Rate Income Fund in Q1 2025 and has held it in 6 quarters since.
Accredited Investor Services's Nuveen Floating Rate Income Fund position peaked at $225K in Q2 2025.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Accredited Investor Services's 13F filing for Q2 2026, filed 5 Aug 2026.