Andrew Hill Investment Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Andrew Hill Investment Advisors’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
2025 Q4	–	Sell	-112,988	Closed	-$924K	–	53
2025 Q3	$924K	Buy	112,988 +4,854	+4%	+$40.9K	0.72%	31
2025 Q2	$916K	Sell	108,134 -36,761	-25%	-$301K	0.74%	33
2025 Q1	$1.23M	Buy	144,895 +25,391	+21%	+$218K	1.19%	28
2024 Q4	$1.07M	Buy	119,504 +60,450	+102%	+$541K	0.79%	33
2024 Q3	$521K	Buy	59,054 +1,000	+2%	+$8.79K	0.39%	42
2024 Q2	$502K	Buy	+58,054	New	+$505K	0.42%	37
2022 Q1	–	Sell	-7,210	Closed	-$73K	–	128
2021 Q4	$73K	Buy	+7,210	New	+$73.6K	0.07%	74

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

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

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

CPC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Andrew Hill Investment Advisors's JFR Position: Q4 2025 in Review

Andrew Hill Investment Advisors sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2025, closing a stake of 112,988 shares — an estimated $924K sold.

Andrew Hill Investment Advisors first reported a position in JFR in Q4 2021 and held it in 7 quarters. The position peaked at $1.23M in Q1 2025. 188 funds tracked by Wall St. Rank hold JFR as of Q4 2025.

Andrew Hill Investment Advisors reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2025 after selling out during the quarter.
Andrew Hill Investment Advisors sold 112,988 Nuveen Floating Rate Income Fund shares in Q4 2025, an estimated $924K.
Andrew Hill Investment Advisors first reported a position in Nuveen Floating Rate Income Fund in Q4 2021 and held it in 7 quarters.
Andrew Hill Investment Advisors's Nuveen Floating Rate Income Fund position peaked at $1.23M in Q1 2025.
188 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2025.

Based on Andrew Hill Investment Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.