Commonwealth Equity Services’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Commonwealth Equity Services’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	$1.8M	Sell	234,220 -63,884	-21%	-$483K	﹤0.01%	2222
2026 Q1	$2.24M	Sell	298,104 -23,647	-7%	-$181K	﹤0.01%	1913
2025 Q4	$2.52M	Sell	321,751 -5,937	-2%	-$46.9K	﹤0.01%	1804
2025 Q3	$2.68M	Sell	327,688 -65,783	-17%	-$554K	﹤0.01%	1784
2025 Q2	$3.33M	Sell	393,471 -42,222	-10%	-$345K	﹤0.01%	1617
2025 Q1	$3.69M	Buy	435,693 +6,671	+2%	+$57.2K	0.01%	1484
2024 Q4	$3.83M	Buy	429,022 +51,249	+14%	+$459K	0.01%	1415
2024 Q3	$3.33M	Buy	377,773 +27,682	+8%	+$243K	0.01%	1502
2024 Q2	$3.03M	Buy	350,091 +55,313	+19%	+$481K	﹤0.01%	1519
2024 Q1	$2.57M	Buy	294,778 +8,355	+3%	+$71K	﹤0.01%	1607
2023 Q4	$2.35M	Buy	286,423 +25,282	+10%	+$202K	﹤0.01%	1580
2023 Q3	$2.14M	Buy	261,141 +109,776	+73%	+$885K	﹤0.01%	1572
2023 Q2	$1.19M	Sell	151,365 -21,942	-13%	-$176K	﹤0.01%	1969
2023 Q1	$1.42K	Buy	173,307 +2,919	+2%	+$24.3K	﹤0.01%	1790
2022 Q4	$1.35M	Buy	170,388 +53,116	+45%	+$434K	﹤0.01%	1757
2022 Q3	$951K	Sell	117,272 -2,546	-2%	-$21.9K	﹤0.01%	1934
2022 Q2	$999K	Buy	119,818 +789	+0.7%	+$7.16K	﹤0.01%	1898
2022 Q1	$1.19M	Sell	119,029 -39,900	-25%	-$400K	﹤0.01%	1864
2021 Q4	$1.62M	Buy	158,929 +10,606	+7%	+$108K	﹤0.01%	1641
2021 Q3	$1.49M	Buy	148,323 +48,537	+49%	+$481K	﹤0.01%	1627
2021 Q2	$999K	Buy	99,786 +1,785	+2%	+$17.3K	﹤0.01%	1914
2021 Q1	$946K	Sell	98,001 -12,517	-11%	-$117K	﹤0.01%	1840
2020 Q4	$965K	Buy	110,518 +2,677	+2%	+$22.6K	﹤0.01%	1671
2020 Q3	$896K	Sell	107,841 -1,050	-1%	-$8.56K	﹤0.01%	1562
2020 Q2	$860K	Buy	108,891 +3,856	+4%	+$29.7K	﹤0.01%	1513
2020 Q1	$793K	Sell	105,035 -6,090	-5%	-$56.4K	﹤0.01%	1392
2019 Q4	$1.14M	Sell	111,125 -5,156	-4%	-$49.6K	﹤0.01%	1344
2019 Q3	$1.13M	Buy	116,281 +5,150	+5%	+$49.9K	﹤0.01%	1292
2019 Q2	$1.09M	Buy	111,131 +10,196	+10%	+$101K	﹤0.01%	1296
2019 Q1	$972K	Buy	100,935 +8,501	+9%	+$83.1K	﹤0.01%	1315
2018 Q4	$853K	Sell	92,434 -59,571	-39%	-$586K	﹤0.01%	1304
2018 Q3	$1.58M	Buy	152,005 +34,808	+30%	+$360K	0.01%	1048
2018 Q2	$1.23M	Buy	117,197 +9,166	+8%	+$98.8K	0.01%	1176
2018 Q1	$1.18M	Buy	108,031 +5,633	+6%	+$62K	0.01%	1164
2017 Q4	$1.15M	Sell	102,398 -478	-0.5%	-$5.41K	0.01%	1154
2017 Q3	$1.21M	Buy	102,876 +18,450	+22%	+$217K	0.01%	1088
2017 Q2	$1M	Sell	84,426 -1,767	-2%	-$20.8K	0.01%	1140
2017 Q1	$992K	Buy	86,193 +26,392	+44%	+$312K	0.01%	1122
2016 Q4	$698K	Sell	59,801 -19,445	-25%	-$219K	0.01%	1219
2016 Q3	$874K	Buy	79,246 +21,593	+37%	+$232K	0.01%	1082
2016 Q2	$596K	Sell	57,653 -14,154	-20%	-$146K	0.01%	1241
2016 Q1	$723K	Buy	71,807 +2,761	+4%	+$26.7K	0.01%	1116
2015 Q4	$707K	Sell	69,046 -1,593	-2%	-$15.8K	0.01%	1108
2015 Q3	$710K	Buy	70,639 +159	+0.2%	+$1.66K	0.01%	1059
2015 Q2	$757K	Buy	70,480 +11,027	+19%	+$124K	0.01%	1107
2015 Q1	$672K	Buy	59,453 +3,355	+6%	+$37.1K	0.01%	1160
2014 Q4	$617K	Sell	56,098 -665	-1%	-$7.33K	0.01%	1151
2014 Q3	$641K	Buy	56,763 +161	+0.3%	+$1.88K	0.01%	1094
2014 Q2	$685K	Sell	56,602 -6,211	-10%	-$73.2K	0.01%	1068
2014 Q1	$751K	Sell	62,813 -23,096	-27%	-$278K	0.01%	971
2013 Q4	$1.02M	Buy	85,909 +4,202	+5%	+$50K	0.01%	755
2013 Q3	$977K	Sell	81,707 -4,939	-6%	-$60.5K	0.02%	739
2013 Q2	$1.09M	Buy	+86,646	New	+$1.12M	0.02%	642

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

Commonwealth Equity Services's JFR Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Nuveen Floating Rate Income Fund (JFR) stake by 21% in Q2 2026, selling an estimated $483K and leaving 234,220 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2222.

Commonwealth Equity Services first reported a position in JFR in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.83M in Q4 2024. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Commonwealth Equity Services held 234,220 shares of Nuveen Floating Rate Income Fund worth $1.8M as of Q2 2026.
Commonwealth Equity Services sold 63,884 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $483K.
Nuveen Floating Rate Income Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2222 holding.
Commonwealth Equity Services first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and has held it in 53 quarters since.
Commonwealth Equity Services's Nuveen Floating Rate Income Fund position peaked at $3.83M in Q4 2024.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.