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Capital Investment Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Capital Investment Advisors’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 		$1.69M Sell
224,467
-11,455
-5% -$87.9K 0.02% 262
2025
Q4 		$1.85M Sell
235,922
-11,854
-5% -$93.5K 0.03% 244
2025
Q3 		$2.03M Sell
247,776
-11,385
-4% -$95.8K 0.03% 230
2025
Q2 		$2.2M Sell
259,161
-6,879
-3% -$56.2K 0.04% 217
2025
Q1 		$2.25M Sell
266,040
-17,201
-6% -$147K 0.04% 204
2024
Q4 		$2.53M Sell
283,241
-7,280
-3% -$65.2K 0.05% 187
2024
Q3 		$2.56M Buy
290,521
+2,005
+0.7% +$17.6K 0.05% 183
2024
Q2 		$2.5M Sell
288,516
-15,134
-5% -$132K 0.06% 177
2024
Q1 		$2.65M Sell
303,650
-9,207
-3% -$78.3K 0.06% 168
2023
Q4 		$2.57M Sell
312,857
-13,265
-4% -$106K 0.06% 167
2023
Q3 		$2.68M Buy
326,122
+98,709
+43% +$796K 0.07% 157
2023
Q2 		$1.79M Sell
227,413
-3,042
-1% -$24.4K 0.05% 175
2023
Q1 		$1.89M Sell
230,455
-9,163
-4% -$76.4K 0.06% 173
2022
Q4 		$1.9M Sell
239,618
-839
-0.3% -$6.85K 0.06% 181
2022
Q3 		$1.95M Sell
240,457
-1,077
-0.4% -$9.26K 0.07% 172
2022
Q2 		$2.01M Sell
241,534
-27,361
-10% -$248K 0.07% 176
2022
Q1 		$2.69M Sell
268,895
-435,858
-62% -$4.37M 0.08% 159
2021
Q4 		$7.17M Buy
704,753
+10,025
+1% +$102K 0.22% 96
2021
Q3 		$7M Buy
694,728
+45,171
+7% +$448K 0.24% 88
2021
Q2 		$6.51M Sell
649,557
-7,399
-1% -$71.7K 0.22% 89
2021
Q1 		$6.35M Sell
656,956
-25,441
-4% -$238K 0.24% 84
2020
Q4 		$5.96M Sell
682,397
-25,413
-4% -$214K 0.25% 81
2020
Q3 		$5.88M Sell
707,810
-7,107
-1% -$57.9K 0.28% 74
2020
Q2 		$5.65M Sell
714,917
-3,385
-0.5% -$26.1K 0.29% 75
2020
Q1 		$5.42M Buy
718,302
+881
+0.1% +$8.16K 0.35% 66
2019
Q4 		$7.35M Buy
717,421
+56,447
+9% +$543K 0.35% 73
2019
Q3 		$6.42M Buy
660,974
+44,822
+7% +$434K 0.34% 79
2019
Q2 		$6.07M Buy
616,152
+52,003
+9% +$513K 0.33% 77
2019
Q1 		$5.43M Buy
564,149
+45,952
+9% +$449K 0.32% 75
2018
Q4 		$4.78M Buy
518,197
+34,949
+7% +$344K 0.32% 71
2018
Q3 		$5.02M Buy
483,248
+425,770
+741% +$4.4M 0.3% 72
2018
Q2 		$601K Sell
57,478
-1,625
-3% -$17.5K 0.04% 266
2018
Q1 		$644K Buy
59,103
+1,057
+2% +$11.6K 0.04% 253
2017
Q4 		$651K Sell
58,046
-4,220
-7% -$47.8K 0.04% 258
2017
Q3 		$729K Sell
62,266
-3,509
-5% -$41.3K 0.05% 237
2017
Q2 		$779K Sell
65,775
-2,639
-4% -$31.1K 0.06% 232
2017
Q1 		$787K Sell
68,414
-12,210
-15% -$145K 0.06% 232
2016
Q4 		$941K Sell
80,624
-1,977
-2% -$22.2K 0.08% 205
2016
Q3 		$911K Sell
82,601
-4,249
-5% -$45.6K 0.08% 207
2016
Q2 		$898K Sell
86,850
-11,457
-12% -$118K 0.08% 204
2016
Q1 		$990K Sell
98,307
-13,400
-12% -$130K 0.1% 173
2015
Q4 		$1.14M Sell
111,707
-391
-0.3% -$3.88K 0.12% 155
2015
Q3 		$1.13M Sell
112,098
-770
-0.7% -$8.06K 0.13% 150
2015
Q2 		$1.21M Sell
112,868
-10,267
-8% -$115K 0.13% 156
2015
Q1 		$1.39M Sell
123,135
-467
-0.4% -$5.16K 0.15% 146
2014
Q4 		$1.36M Sell
123,602
-4,118
-3% -$45.4K 0.15% 145
2014
Q3 		$1.44M Sell
127,720
-573
-0.4% -$6.7K 0.17% 138
2014
Q2 		$1.55M Sell
128,293
-2,867
-2% -$33.8K 0.18% 131
2014
Q1 		$1.57M Sell
131,160
-3,699
-3% -$44.5K 0.2% 119
2013
Q4 		$1.61M Buy
+134,859
New +$1.61M 0.21% 114

Other funds holding JFR

Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Capital Investment Advisors's JFR Position: Q1 2026 in Review

Capital Investment Advisors reduced its Nuveen Floating Rate Income Fund (JFR) stake by 4.9% in Q1 2026, selling an estimated $87.9K and leaving 224,467 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #262.

Capital Investment Advisors first reported a position in JFR in Q4 2013 and has held it in 50 quarters since. The position peaked at $7.35M in Q4 2019. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

  • Capital Investment Advisors held 224,467 shares of Nuveen Floating Rate Income Fund worth $1.69M as of Q1 2026.
  • Capital Investment Advisors sold 11,455 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $87.9K.
  • Nuveen Floating Rate Income Fund made up 0.02% of Capital Investment Advisors's portfolio in Q1 2026, its #262 holding.
  • Capital Investment Advisors first reported a position in Nuveen Floating Rate Income Fund in Q4 2013 and has held it in 50 quarters since.
  • Capital Investment Advisors's Nuveen Floating Rate Income Fund position peaked at $7.35M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.