Chicago Partners Investment Group’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Chicago Partners Investment Group’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	$86.5K	Sell	11,310 -880	-7%	-$6.65K	﹤0.01%	1490
2026 Q1	$91.8K	Buy	12,190 +142	+1%	+$1.09K	﹤0.01%	1393
2025 Q4	$96.1K	Sell	12,048 -1,489	-11%	-$11.8K	﹤0.01%	1265
2025 Q3	$107K	Buy	13,537 +125	+0.9%	+$1.05K	﹤0.01%	1185
2025 Q2	$114K	Sell	13,412 -4,764	-26%	-$38.9K	﹤0.01%	1063
2025 Q1	$150K	Sell	18,176 -6,544	-26%	-$56.1K	0.01%	883
2024 Q4	$223K	Buy	24,720 +4,738	+24%	+$42.4K	0.01%	778
2024 Q3	$176K	Buy	19,982 +2,965	+17%	+$26.1K	0.01%	769
2024 Q2	$150K	Buy	+17,017	New	+$148K	0.01%	722

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

Chicago Partners Investment Group's JFR Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Nuveen Floating Rate Income Fund (JFR) stake by 7.2% in Q2 2026, selling an estimated $6.65K and leaving 11,310 shares worth $86.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

Chicago Partners Investment Group first reported a position in JFR in Q2 2024 and has held it in 9 quarters since. The position peaked at $223K in Q4 2024. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Chicago Partners Investment Group held 11,310 shares of Nuveen Floating Rate Income Fund worth $86.5K as of Q2 2026.
Chicago Partners Investment Group sold 880 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $6.65K.
Nuveen Floating Rate Income Fund made up ﹤0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #1490 holding.
Chicago Partners Investment Group first reported a position in Nuveen Floating Rate Income Fund in Q2 2024 and has held it in 9 quarters since.
Chicago Partners Investment Group's Nuveen Floating Rate Income Fund position peaked at $223K in Q4 2024.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.