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Blue Trust Inc’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Blue Trust Inc’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
2025
Q4 		– Sell
-540
Closed -$4.42K – 2644
2025
Q3 		$4.42K Hold
540
– – ﹤0.01% 2018
2025
Q2 		$4.57K Buy
+540
New +$4.42K ﹤0.01% 2016

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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Blue Trust Inc's JFR Position: Q4 2025 in Review

Blue Trust Inc sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2025, closing a stake of 540 shares — an estimated $4.42K sold.

Blue Trust Inc first reported a position in JFR in Q2 2025 and held it in 2 quarters. The position peaked at $4.57K in Q2 2025. 188 funds tracked by Wall St. Rank hold JFR as of Q4 2025.

  • Blue Trust Inc reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2025 after selling out during the quarter.
  • Blue Trust Inc sold 540 Nuveen Floating Rate Income Fund shares in Q4 2025, an estimated $4.42K.
  • Blue Trust Inc first reported a position in Nuveen Floating Rate Income Fund in Q2 2025 and held it in 2 quarters.
  • Blue Trust Inc's Nuveen Floating Rate Income Fund position peaked at $4.57K in Q2 2025.
  • 188 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2025.

Based on Blue Trust Inc's 13F filing for Q4 2025, filed 16 Jan 2026.