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Asset Dedication LLC’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Asset Dedication LLC’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 		– Sell
-5,580
Closed -$42K – 1261
2026
Q1 		$42K Buy
+5,580
New +$42.8K ﹤0.01% 499

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PCM
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LPL Financial
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Wells Fargo
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Bank of America
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

Asset Dedication LLC's JFR Position: Q2 2026 in Review

Asset Dedication LLC sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2026, closing a stake of 5,580 shares — an estimated $42K sold.

Asset Dedication LLC first reported a position in JFR in Q1 2026 and held it in 1 quarter. The position peaked at $42K in Q1 2026. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

  • Asset Dedication LLC reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 5,580 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $42K.
  • Asset Dedication LLC first reported a position in Nuveen Floating Rate Income Fund in Q1 2026 and held it in 1 quarter.
  • Asset Dedication LLC's Nuveen Floating Rate Income Fund position peaked at $42K in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.