Ameriprise
JFR icon

Ameriprise’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Ameriprise’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 		$6.25M Buy
831,940
+64,649
+8% +$496K ﹤0.01% 2293
2025
Q4 		$6.01M Buy
767,291
+56,513
+8% +$446K ﹤0.01% 2307
2025
Q3 		$5.81M Buy
710,778
+73,534
+12% +$619K ﹤0.01% 2331
2025
Q2 		$5.4M Buy
637,244
+20,616
+3% +$169K ﹤0.01% 2301
2025
Q1 		$5.22M Sell
616,628
-54,263
-8% -$465K ﹤0.01% 2282
2024
Q4 		$5.99M Buy
670,891
+45,970
+7% +$411K ﹤0.01% 2227
2024
Q3 		$5.51M Buy
624,921
+21,150
+4% +$186K ﹤0.01% 2308
2024
Q2 		$5.21M Buy
603,771
+68,440
+13% +$596K ﹤0.01% 2270
2024
Q1 		$4.66M Sell
535,331
-2,025
-0.4% -$17.2K ﹤0.01% 2418
2023
Q4 		$4.41M Buy
537,356
+20,494
+4% +$164K ﹤0.01% 2450
2023
Q3 		$4.24M Buy
516,862
+147,459
+40% +$1.19M ﹤0.01% 2410
2023
Q2 		$2.91M Buy
369,403
+12,868
+4% +$103K ﹤0.01% 2684
2023
Q1 		$2.91M Sell
356,535
-4,703
-1% -$39.2K ﹤0.01% 2661
2022
Q4 		$2.86M Buy
361,238
+7,164
+2% +$58.5K ﹤0.01% 2640
2022
Q3 		$2.87M Buy
354,074
+47,870
+16% +$412K ﹤0.01% 2598
2022
Q2 		$2.56M Sell
306,204
-128,020
-29% -$1.16M ﹤0.01% 2723
2022
Q1 		$4.35M Buy
434,224
+118,746
+38% +$1.19M ﹤0.01% 2514
2021
Q4 		$3.2M Buy
315,478
+11,232
+4% +$115K ﹤0.01% 2756
2021
Q3 		$3.06M Buy
304,246
+31,150
+11% +$309K ﹤0.01% 2690
2021
Q2 		$2.74M Buy
273,096
+3,091
+1% +$30K ﹤0.01% 2783
2021
Q1 		$2.61M Sell
270,005
-17,075
-6% -$160K ﹤0.01% 2754
2020
Q4 		$2.51M Buy
287,080
+2,904
+1% +$24.5K ﹤0.01% 2678
2020
Q3 		$2.36M Buy
284,176
+26,669
+10% +$217K ﹤0.01% 2574
2020
Q2 		$2.03M Buy
257,507
+56,627
+28% +$437K ﹤0.01% 2593
2020
Q1 		$1.52M Buy
200,880
+16,569
+9% +$154K ﹤0.01% 2620
2019
Q4 		$1.87M Sell
184,311
-14,930
-7% -$143K ﹤0.01% 2762
2019
Q3 		$1.94M Buy
199,241
+12,477
+7% +$121K ﹤0.01% 2710
2019
Q2 		$1.84M Sell
186,764
-8,435
-4% -$83.2K ﹤0.01% 2801
2019
Q1 		$1.88M Sell
195,199
-10,455
-5% -$102K ﹤0.01% 2765
2018
Q4 		$1.91M Buy
205,654
+11,873
+6% +$117K ﹤0.01% 2666
2018
Q3 		$2.01M Buy
193,781
+32,734
+20% +$338K ﹤0.01% 2815
2018
Q2 		$1.67M Buy
161,047
+34,863
+28% +$376K ﹤0.01% 2803
2018
Q1 		$1.37M Sell
126,184
-33,378
-21% -$367K ﹤0.01% 2837
2017
Q4 		$1.79M Buy
159,562
+37,881
+31% +$429K ﹤0.01% 2708
2017
Q3 		$1.4M Buy
121,681
+18,424
+18% +$217K ﹤0.01% 2802
2017
Q2 		$1.22M Sell
103,257
-11,900
-10% -$140K ﹤0.01% 2852
2017
Q1 		$1.33M Buy
115,157
+4,668
+4% +$55.3K ﹤0.01% 2757
2016
Q4 		$1.29M Buy
110,489
+4,194
+4% +$47.2K ﹤0.01% 2845
2016
Q3 		$1.17M Buy
106,295
+2,317
+2% +$24.8K ﹤0.01% 2849
2016
Q2 		$1.07M Buy
103,978
+3,497
+3% +$36K ﹤0.01% 2855
2016
Q1 		$997K Sell
100,481
-1,835
-2% -$17.7K ﹤0.01% 2846
2015
Q4 		$1.04M Sell
102,316
-3,447
-3% -$34.2K ﹤0.01% 2936
2015
Q3 		$1.06M Buy
105,763
+3,092
+3% +$32.4K ﹤0.01% 2946
2015
Q2 		$1.1M Buy
102,671
+2,059
+2% +$23.1K ﹤0.01% 3093
2015
Q1 		$1.14M Buy
100,612
+4,222
+4% +$46.7K ﹤0.01% 2874
2014
Q4 		$1.06M Buy
96,390
+4,550
+5% +$50.1K ﹤0.01% 2858
2014
Q3 		$1.03M Buy
91,840
+49,329
+116% +$577K ﹤0.01% 2785
2014
Q2 		$514K Sell
42,511
-4,499
-10% -$53K ﹤0.01% 2978
2014
Q1 		$562K Buy
47,010
+4,651
+11% +$56K ﹤0.01% 2920
2013
Q4 		$504K Buy
42,359
+8,117
+24% +$96.7K ﹤0.01% 2864
2013
Q3 		$404K Buy
34,242
+6,518
+24% +$79.8K ﹤0.01% 2945
2013
Q2 		$349K Buy
+27,724
New +$358K ﹤0.01% 2909

Other funds holding JFR

Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameriprise's JFR Position: Q1 2026 in Review

Ameriprise increased its Nuveen Floating Rate Income Fund (JFR) stake by 8.4% in Q1 2026, buying an estimated $496K and bringing the position to 831,940 shares worth $6.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2293.

Ameriprise first reported a position in JFR in Q2 2013 and has held it in 52 quarters since. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

  • Ameriprise held 831,940 shares of Nuveen Floating Rate Income Fund worth $6.25M as of Q1 2026.
  • Ameriprise bought 64,649 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $496K.
  • Nuveen Floating Rate Income Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2293 holding.
  • Ameriprise first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and has held it in 52 quarters since.
  • 185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.