Baird Financial Group
JFR icon

Baird Financial Group’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Baird Financial Group’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 		$2.3M Sell
305,520
-603
-0.2% -$4.63K ﹤0.01% 1002
2025
Q4 		$2.4M Sell
306,123
-308,197
-50% -$2.43M ﹤0.01% 985
2025
Q3 		$5.03M Buy
614,320
+1,865
+0.3% +$15.7K 0.01% 735
2025
Q2 		$5.19M Sell
612,455
-528
-0.1% -$4.32K 0.01% 705
2025
Q1 		$5.19M Buy
612,983
+91,687
+18% +$786K 0.01% 674
2024
Q4 		$4.65M Buy
521,296
+2,680
+0.5% +$24K 0.01% 699
2024
Q3 		$4.57M Buy
518,616
+8,282
+2% +$72.8K 0.01% 702
2024
Q2 		$4.41M Sell
510,334
-7,230
-1% -$62.9K 0.01% 700
2024
Q1 		$4.52M Sell
517,564
-33,027
-6% -$281K 0.01% 693
2023
Q4 		$4.53M Sell
550,591
-50,596
-8% -$404K 0.01% 682
2023
Q3 		$4.94M Buy
601,187
+204,829
+52% +$1.65M 0.01% 629
2023
Q2 		$3.13M Buy
396,358
+1,976
+0.5% +$15.9K 0.01% 775
2023
Q1 		$3.23M Buy
394,382
+11,715
+3% +$97.6K 0.01% 737
2022
Q4 		$3.03M Sell
382,667
-4,461
-1% -$36.4K 0.01% 738
2022
Q3 		$3.14M Buy
387,128
+5,721
+1% +$49.2K 0.01% 685
2022
Q2 		$3.18M Buy
381,407
+1,932
+0.5% +$17.5K 0.01% 693
2022
Q1 		$3.8M Buy
379,475
+1,255
+0.3% +$12.6K 0.01% 689
2021
Q4 		$3.85M Sell
378,220
-1,642
-0.4% -$16.8K 0.01% 689
2021
Q3 		$3.83M Buy
379,862
+61,569
+19% +$610K 0.01% 694
2021
Q2 		$3.19M Buy
318,293
+7,927
+3% +$76.8K 0.01% 743
2021
Q1 		$3M Buy
310,366
+1,951
+0.6% +$18.3K 0.01% 731
2020
Q4 		$2.69M Sell
308,415
-3,201
-1% -$27K 0.01% 718
2020
Q3 		$2.59M Buy
311,616
+6,236
+2% +$50.8K 0.01% 670
2020
Q2 		$2.41M Sell
305,380
-81,796
-21% -$631K 0.01% 678
2020
Q1 		$2.92M Buy
387,176
+15,916
+4% +$148K 0.01% 574
2019
Q4 		$3.8M Buy
371,260
+99,355
+37% +$955K 0.01% 595
2019
Q3 		$2.64M Sell
271,905
-68,603
-20% -$665K 0.01% 693
2019
Q2 		$3.35M Buy
340,508
+193,717
+132% +$1.91M 0.01% 630
2019
Q1 		$1.41M Buy
146,791
+6,657
+5% +$65K 0.01% 762
2018
Q4 		$1.29M Buy
140,134
+25,900
+23% +$255K 0.01% 732
2018
Q3 		$1.19M Buy
114,234
+41,052
+56% +$424K 0.01% 802
2018
Q2 		$765K Buy
73,182
+1,127
+2% +$12.2K 0.01% 895
2018
Q1 		$785K Buy
72,055
+837
+1% +$9.21K 0.01% 896
2017
Q4 		$798K Buy
+71,218
New +$807K 0.01% 879
2017
Q1 		– Sell
-125,783
Closed -$1.47M – 1226
2016
Q4 		$1.47M Buy
125,783
+3,666
+3% +$41.2K 0.01% 642
2016
Q3 		$1.35M Sell
122,117
-416
-0.3% -$4.46K 0.01% 674
2016
Q2 		$1.27M Buy
122,533
+1,524
+1% +$15.7K 0.01% 673
2016
Q1 		$1.22M Buy
121,009
+24,099
+25% +$233K 0.01% 663
2015
Q4 		$992K Buy
+96,910
New +$961K 0.01% 696

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

Baird Financial Group's JFR Position: Q1 2026 in Review

Baird Financial Group reduced its Nuveen Floating Rate Income Fund (JFR) stake by 0.2% in Q1 2026, selling an estimated $4.63K and leaving 305,520 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

Baird Financial Group first reported a position in JFR in Q4 2015 and has held it in 39 quarters since. The position peaked at $5.19M in Q1 2025. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

  • Baird Financial Group held 305,520 shares of Nuveen Floating Rate Income Fund worth $2.3M as of Q1 2026.
  • Baird Financial Group sold 603 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $4.63K.
  • Nuveen Floating Rate Income Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1002 holding.
  • Baird Financial Group first reported a position in Nuveen Floating Rate Income Fund in Q4 2015 and has held it in 39 quarters since.
  • Baird Financial Group's Nuveen Floating Rate Income Fund position peaked at $5.19M in Q1 2025.
  • 185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.