Advisors Asset Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14M | Buy |
1,827,295
+274,870
| +18% | +$2.08M | 0.21% | 101 |
|
|
2026
Q1 | $11.7M | Buy |
1,552,425
+145,634
| +10% | +$1.12M | 0.19% | 108 |
|
|
2025
Q4 | $11M | Buy |
1,406,791
+35,753
| +3% | +$282K | 0.18% | 117 |
|
|
2025
Q3 | $11.2M | Buy |
1,371,038
+242,346
| +21% | +$2.04M | 0.19% | 110 |
|
|
2025
Q2 | $9.56M | Buy |
1,128,692
+35,318
| +3% | +$289K | 0.17% | 130 |
|
|
2025
Q1 | $9.26M | Buy |
1,093,374
+32,319
| +3% | +$277K | 0.17% | 131 |
|
|
2024
Q4 | $9.46M | Buy |
1,061,055
+43,259
| +4% | +$387K | 0.17% | 127 |
|
|
2024
Q3 | $8.98M | Buy |
1,017,796
+87,029
| +9% | +$765K | 0.16% | 147 |
|
|
2024
Q2 | $8.05M | Sell |
930,767
-54,623
| -6% | -$475K | 0.16% | 154 |
|
|
2024
Q1 | $8.6M | Buy |
985,390
+251,382
| +34% | +$2.14M | 0.17% | 145 |
|
|
2023
Q4 | $6.03M | Sell |
734,008
-409,915
| -36% | -$3.28M | 0.12% | 201 |
|
|
2023
Q3 | $9.39M | Buy |
1,143,923
+727,372
| +175% | +$5.86M | 0.2% | 106 |
|
|
2023
Q2 | $3.29M | Sell |
416,551
-53,830
| -11% | -$432K | 0.07% | 361 |
|
|
2023
Q1 | $3.86M | Buy |
470,381
+18,951
| +4% | +$158K | 0.08% | 320 |
|
|
2022
Q4 | $3.58M | Buy |
451,430
+66,082
| +17% | +$539K | 0.07% | 333 |
|
|
2022
Q3 | $3.13M | Buy |
385,348
+14,179
| +4% | +$122K | 0.07% | 344 |
|
|
2022
Q2 | $3.1M | Buy |
371,169
+101,255
| +38% | +$919K | 0.06% | 363 |
|
|
2022
Q1 | $2.7M | Buy |
269,914
+90,702
| +51% | +$910K | 0.04% | 483 |
|
|
2021
Q4 | $1.82M | Buy |
179,212
+30,080
| +20% | +$307K | 0.03% | 637 |
|
|
2021
Q3 | $1.5M | Sell |
149,132
-14,838
| -9% | -$147K | 0.02% | 680 |
|
|
2021
Q2 | $1.64M | Sell |
163,970
-408
| -0.2% | -$3.95K | 0.02% | 657 |
|
|
2021
Q1 | $1.59M | Sell |
164,378
-66,245
| -29% | -$620K | 0.02% | 672 |
|
|
2020
Q4 | $2.02M | Sell |
230,623
-56,045
| -20% | -$473K | 0.03% | 547 |
|
|
2020
Q3 | $2.38M | Sell |
286,668
-53,473
| -16% | -$436K | 0.04% | 397 |
|
|
2020
Q2 | $2.69M | Sell |
340,141
-38,584
| -10% | -$298K | 0.05% | 356 |
|
|
2020
Q1 | $2.86M | Sell |
378,725
-66,275
| -15% | -$614K | 0.07% | 293 |
|
|
2019
Q4 | $4.56M | Buy |
445,000
+44,715
| +11% | +$430K | 0.08% | 272 |
|
|
2019
Q3 | $3.89M | Buy |
400,285
+38,656
| +11% | +$374K | 0.07% | 316 |
|
|
2019
Q2 | $3.56M | Buy |
361,629
+58,841
| +19% | +$580K | 0.06% | 347 |
|
|
2019
Q1 | $2.92M | Sell |
302,788
-22,041
| -7% | -$215K | 0.05% | 417 |
|
|
2018
Q4 | $3M | Buy |
324,829
+2,082
| +0.6% | +$20.5K | 0.06% | 369 |
|
|
2018
Q3 | $3.35M | Sell |
322,747
-54,855
| -15% | -$567K | 0.05% | 396 |
|
|
2018
Q2 | $3.95M | Buy |
377,602
+64,667
| +21% | +$697K | 0.07% | 356 |
|
|
2018
Q1 | $3.45M | Buy |
312,935
+10,286
| +3% | +$113K | 0.06% | 431 |
|
|
2017
Q4 | $3.39M | Sell |
302,649
-36,757
| -11% | -$416K | 0.06% | 442 |
|
|
2017
Q3 | $3.97M | Sell |
339,406
-16,322
| -5% | -$192K | 0.07% | 406 |
|
|
2017
Q2 | $4.21M | Buy |
355,728
+35,991
| +11% | +$424K | 0.07% | 380 |
|
|
2017
Q1 | $3.68M | Buy |
319,737
+76,273
| +31% | +$903K | 0.06% | 428 |
|
|
2016
Q4 | $2.84M | Buy |
243,464
+128,443
| +112% | +$1.44M | 0.05% | 519 |
|
|
2016
Q3 | $1.27M | Buy |
115,021
+33,350
| +41% | +$358K | 0.02% | 782 |
|
|
2016
Q2 | $844K | Sell |
81,671
-1,912
| -2% | -$19.7K | 0.01% | 934 |
|
|
2016
Q1 | $842K | Sell |
83,583
-6,210
| -7% | -$60K | 0.01% | 919 |
|
|
2015
Q4 | $919K | Sell |
89,793
-6,907
| -7% | -$68.5K | 0.01% | 932 |
|
|
2015
Q3 | $972K | Sell |
96,700
-115,104
| -54% | -$1.2M | 0.02% | 895 |
|
|
2015
Q2 | $2.27M | Sell |
211,804
-152,700
| -42% | -$1.71M | 0.03% | 629 |
|
|
2015
Q1 | $4.12M | Sell |
364,504
-45,271
| -11% | -$501K | 0.05% | 440 |
|
|
2014
Q4 | $4.5M | Sell |
409,775
-272,971
| -40% | -$3.01M | 0.06% | 373 |
|
|
2014
Q3 | $7.71M | Sell |
682,746
-321,982
| -32% | -$3.77M | 0.11% | 236 |
|
|
2014
Q2 | $12.2M | Sell |
1,004,728
-132,106
| -12% | -$1.56M | 0.17% | 161 |
|
|
2014
Q1 | $13.6M | Sell |
1,136,834
-42,472
| -4% | -$512K | 0.21% | 126 |
|
|
2013
Q4 | $14.1M | Buy |
1,179,306
+20,631
| +2% | +$246K | 0.23% | 116 |
|
|
2013
Q3 | $13.9M | Buy |
1,158,675
+205,146
| +22% | +$2.51M | 0.25% | 118 |
|
|
2013
Q2 | $12M | Buy |
+953,529
| New | +$12.3M | 0.23% | 132 |
|
Other funds holding JFR
SIA
CPC
PCM
CWP
Advisors Asset Management's JFR Position: Q2 2026 in Review
Advisors Asset Management increased its Nuveen Floating Rate Income Fund (JFR) stake by 18% in Q2 2026, buying an estimated $2.08M and bringing the position to 1,827,295 shares worth $14M. The position accounts for 0.21% of the portfolio, ranked #101.
Advisors Asset Management first reported a position in JFR in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.1M in Q4 2013. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.
- Advisors Asset Management held 1,827,295 shares of Nuveen Floating Rate Income Fund worth $14M as of Q2 2026.
- Advisors Asset Management bought 274,870 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $2.08M.
- Nuveen Floating Rate Income Fund made up 0.21% of Advisors Asset Management's portfolio in Q2 2026, its #101 holding.
- Advisors Asset Management first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and has held it in 53 quarters since.
- Advisors Asset Management's Nuveen Floating Rate Income Fund position peaked at $14.1M in Q4 2013.
- 172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.