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

CoreCap 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
Q2 		$364K Buy
47,474
+13,106
+38% +$99.1K 0.01% 654
2026
Q1 		$258K Sell
34,368
-6,613
-16% -$50.7K 0.01% 710
2025
Q4 		$321K Buy
40,981
+136
+0.3% +$1.07K 0.01% 633
2025
Q3 		$334K Sell
40,845
-2,300
-5% -$19.4K 0.01% 645
2025
Q2 		$365K Sell
43,145
-5,696
-12% -$46.6K 0.01% 570
2025
Q1 		$414K Sell
48,841
-2,200
-4% -$18.9K 0.02% 513
2024
Q4 		$455K Buy
51,041
+1,000
+2% +$8.95K 0.02% 494
2024
Q3 		$441K Sell
50,041
-11,690
-19% -$103K 0.02% 495
2024
Q2 		$534K Buy
61,731
+4,400
+8% +$38.3K 0.06% 213
2024
Q1 		$501K Buy
57,331
+6,000
+12% +$51K 0.03% 399
2023
Q4 		$422K Sell
51,331
-6,200
-11% -$49.6K 0.03% 378
2023
Q3 		$472K Buy
57,531
+27,485
+91% +$222K 0.03% 332
2023
Q2 		$237K Buy
+30,046
New +$241K 0.02% 495
2022
Q4 		$254K Hold
32,096
– – 0.02% 477
2022
Q3 		$260K Sell
32,096
-1,025
-3% -$8.82K 0.02% 437
2022
Q2 		$276K Buy
33,121
+259
+0.8% +$2.35K 0.02% 438
2022
Q1 		$329K Buy
32,862
+4,082
+14% +$41K 0.02% 387
2021
Q4 		$293K Buy
+28,780
New +$294K 0.02% 447

Other funds holding JFR

Morgan Stanley
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
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Invesco
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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

CoreCap Advisors's JFR Position: Q2 2026 in Review

CoreCap Advisors increased its Nuveen Floating Rate Income Fund (JFR) stake by 38% in Q2 2026, buying an estimated $99.1K and bringing the position to 47,474 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #654.

CoreCap Advisors first reported a position in JFR in Q4 2021 and has held it in 18 quarters since. The position peaked at $534K in Q2 2024. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

  • CoreCap Advisors held 47,474 shares of Nuveen Floating Rate Income Fund worth $364K as of Q2 2026.
  • CoreCap Advisors bought 13,106 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $99.1K.
  • Nuveen Floating Rate Income Fund made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #654 holding.
  • CoreCap Advisors first reported a position in Nuveen Floating Rate Income Fund in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Nuveen Floating Rate Income Fund position peaked at $534K in Q2 2024.
  • 172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.