Blue Bell Private Wealth Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Blue Bell Private Wealth Management’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	$2.3K	Hold	300	–	–	﹤0.01%	651
2026 Q1	$2.26K	Hold	300	–	–	﹤0.01%	647
2025 Q4	$2.35K	Buy	+300	New	+$2.37K	﹤0.01%	638

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

Blue Bell Private Wealth Management's JFR Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its Nuveen Floating Rate Income Fund (JFR) position steady in Q2 2026 at 300 shares worth $2.3K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

Blue Bell Private Wealth Management first reported a position in JFR in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.35K in Q4 2025. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Blue Bell Private Wealth Management held 300 shares of Nuveen Floating Rate Income Fund worth $2.3K as of Q2 2026.
Blue Bell Private Wealth Management left its Nuveen Floating Rate Income Fund share count unchanged in Q2 2026.
Nuveen Floating Rate Income Fund made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #651 holding.
Blue Bell Private Wealth Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2025 and has held it in 3 quarters since.
Blue Bell Private Wealth Management's Nuveen Floating Rate Income Fund position peaked at $2.35K in Q4 2025.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.