Bogart Wealth LLC’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Bogart Wealth LLC’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	$12.1K	Hold	1,578	–	–	﹤0.01%	940
2026 Q1	$11.9K	Hold	1,578	–	–	﹤0.01%	867
2025 Q4	$12.4K	Hold	1,578	–	–	﹤0.01%	815
2025 Q3	$12.9K	Hold	1,578	–	–	﹤0.01%	775
2025 Q2	$13.4K	Hold	1,578	–	–	﹤0.01%	725
2025 Q1	$13.4K	Hold	1,578	–	–	﹤0.01%	682
2024 Q4	$14.1K	Hold	1,578	–	–	﹤0.01%	659
2024 Q3	$13.9K	Hold	1,578	–	–	﹤0.01%	617
2024 Q2	$13.7K	Hold	1,578	–	–	﹤0.01%	600
2024 Q1	$13.8K	Hold	1,578	–	–	﹤0.01%	593
2023 Q4	$13K	Buy	+1,578	New	+$12.6K	﹤0.01%	576

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

Bogart Wealth LLC's JFR Position: Q2 2026 in Review

Bogart Wealth LLC held its Nuveen Floating Rate Income Fund (JFR) position steady in Q2 2026 at 1,578 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #940.

Bogart Wealth LLC first reported a position in JFR in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.1K in Q4 2024. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Bogart Wealth LLC held 1,578 shares of Nuveen Floating Rate Income Fund worth $12.1K as of Q2 2026.
Bogart Wealth LLC left its Nuveen Floating Rate Income Fund share count unchanged in Q2 2026.
Nuveen Floating Rate Income Fund made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #940 holding.
Bogart Wealth LLC first reported a position in Nuveen Floating Rate Income Fund in Q4 2023 and has held it in 11 quarters since.
Bogart Wealth LLC's Nuveen Floating Rate Income Fund position peaked at $14.1K in Q4 2024.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.