CoreFirst Bank & Trust’s Nuveen Floating Rate Income Fund JFR Stock Holding History

CoreFirst Bank & Trust’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	$15.9K	Hold	2,076	–	–	0.01%	245
2026 Q1	$15.6K	Hold	2,076	–	–	0.01%	251
2025 Q4	$16.3K	Hold	2,076	–	–	0.01%	255
2025 Q3	$17K	Sell	2,076 -1,666	-45%	-$14K	0.01%	273
2025 Q2	$31.7K	Buy	+3,742	New	+$30.6K	0.02%	241
2025 Q1	–	Sell	-6,118	Closed	-$54.6K	–	230
2024 Q4	$54.6K	Hold	6,118	–	–	0.03%	209
2024 Q3	$54K	Sell	6,118 -4,078	-40%	-$35.8K	0.03%	214
2024 Q2	$88.2K	Hold	10,196	–	–	0.06%	120
2024 Q1	$89K	Hold	10,196	–	–	0.06%	176
2023 Q4	$83.8K	Hold	10,196	–	–	0.06%	180
2023 Q3	$83.7K	Buy	10,196 +3,148	+45%	+$25.4K	0.06%	183
2023 Q2	$55.6K	Hold	7,048	–	–	0.04%	217
2023 Q1	$57.8K	Hold	7,048	–	–	0.04%	214
2022 Q4	$55.8K	Hold	7,048	–	–	0.04%	231
2022 Q3	$57K	Hold	7,048	–	–	0.05%	205
2022 Q2	$59K	Sell	7,048 -570	-7%	-$5.17K	0.05%	198
2022 Q1	$76K	Hold	7,618	–	–	0.05%	198
2021 Q4	$77K	Buy	7,618 +2,320	+44%	+$23.7K	0.05%	210
2021 Q3	$53K	Hold	5,298	–	–	0.04%	249
2021 Q2	$53K	Hold	5,298	–	–	0.04%	250
2021 Q1	$51K	Hold	5,298	–	–	0.04%	244
2020 Q4	$46K	Buy	+5,298	New	+$44.7K	0.03%	237

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

CoreFirst Bank & Trust's JFR Position: Q2 2026 in Review

CoreFirst Bank & Trust held its Nuveen Floating Rate Income Fund (JFR) position steady in Q2 2026 at 2,076 shares worth $15.9K. The position accounts for 0.01% of the portfolio, ranked #245.

CoreFirst Bank & Trust first reported a position in JFR in Q4 2020 and has held it in 22 quarters since. The position peaked at $89K in Q1 2024. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

CoreFirst Bank & Trust held 2,076 shares of Nuveen Floating Rate Income Fund worth $15.9K as of Q2 2026.
CoreFirst Bank & Trust left its Nuveen Floating Rate Income Fund share count unchanged in Q2 2026.
Nuveen Floating Rate Income Fund made up 0.01% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #245 holding.
CoreFirst Bank & Trust first reported a position in Nuveen Floating Rate Income Fund in Q4 2020 and has held it in 22 quarters since.
CoreFirst Bank & Trust's Nuveen Floating Rate Income Fund position peaked at $89K in Q1 2024.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.