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 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 $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CPC

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Accredited Investor Services's JFR Position: Q1 2026 in Review

Accredited Investor Services reduced its Nuveen Floating Rate Income Fund (JFR) stake by 20% in Q1 2026, selling an estimated $36.6K and leaving 18,978 shares worth $143K. The position accounts for 0.09% of the portfolio, ranked #65.

Accredited Investor Services first reported a position in JFR in Q1 2025 and has held it in 5 quarters since. The position peaked at $225K in Q2 2025. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

Accredited Investor Services held 18,978 shares of Nuveen Floating Rate Income Fund worth $143K as of Q1 2026.
Accredited Investor Services sold 4,766 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $36.6K.
Nuveen Floating Rate Income Fund made up 0.09% of Accredited Investor Services's portfolio in Q1 2026, its #65 holding.
Accredited Investor Services first reported a position in Nuveen Floating Rate Income Fund in Q1 2025 and has held it in 5 quarters since.
Accredited Investor Services's Nuveen Floating Rate Income Fund position peaked at $225K in Q2 2025.
185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Accredited Investor Services's 13F filing for Q1 2026, filed 21 Apr 2026.