Barrett & Company’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Barrett & Company’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	$11.1K	Sell	1,451 -677	-32%	-$5.12K	﹤0.01%	487
2026 Q1	$16K	Hold	2,128	–	–	0.01%	426
2025 Q4	$16.7K	Sell	2,128 -339	-14%	-$2.67K	0.01%	427
2025 Q3	$20.2K	Hold	2,467	–	–	0.01%	410
2025 Q2	$20.9K	Hold	2,467	–	–	0.01%	409
2025 Q1	$20.9K	Hold	2,467	–	–	0.01%	370
2024 Q4	$22K	Hold	2,467	–	–	0.01%	362
2024 Q3	$21.8K	Hold	2,467	–	–	0.01%	351
2024 Q2	$21.3K	Sell	2,467 -2,032	-45%	-$17.7K	0.01%	363
2024 Q1	$39.3K	Hold	4,499	–	–	0.02%	302
2023 Q4	$37K	Hold	4,499	–	–	0.02%	284
2023 Q3	$36.9K	Buy	+4,499	New	+$36.3K	0.02%	273

Other funds holding JFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CPC

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Barrett & Company's JFR Position: Q2 2026 in Review

Barrett & Company reduced its Nuveen Floating Rate Income Fund (JFR) stake by 32% in Q2 2026, selling an estimated $5.12K and leaving 1,451 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Barrett & Company first reported a position in JFR in Q3 2023 and has held it in 12 quarters since. The position peaked at $39.3K in Q1 2024. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Barrett & Company held 1,451 shares of Nuveen Floating Rate Income Fund worth $11.1K as of Q2 2026.
Barrett & Company sold 677 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $5.12K.
Nuveen Floating Rate Income Fund made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #487 holding.
Barrett & Company first reported a position in Nuveen Floating Rate Income Fund in Q3 2023 and has held it in 12 quarters since.
Barrett & Company's Nuveen Floating Rate Income Fund position peaked at $39.3K in Q1 2024.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.