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 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 $1.66T 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Blue Bell Private Wealth Management's JFR Position: Q1 2026 in Review

Blue Bell Private Wealth Management held its Nuveen Floating Rate Income Fund (JFR) position steady in Q1 2026 at 300 shares worth $2.26K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Blue Bell Private Wealth Management first reported a position in JFR in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.35K in Q4 2025. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

Blue Bell Private Wealth Management held 300 shares of Nuveen Floating Rate Income Fund worth $2.26K as of Q1 2026.
Blue Bell Private Wealth Management left its Nuveen Floating Rate Income Fund share count unchanged in Q1 2026.
Nuveen Floating Rate Income Fund made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #647 holding.
Blue Bell Private Wealth Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2025 and has held it in 2 quarters since.
Blue Bell Private Wealth Management's Nuveen Floating Rate Income Fund position peaked at $2.35K in Q4 2025.
185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.