Corient Private Wealth
JFR icon

Corient Private Wealth’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Corient Private Wealth’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 		$91.5K Buy
+11,933
New +$90.2K ﹤0.01% 2947
2024
Q4 		– Sell
-12,687
Closed -$112K – 2441
2024
Q3 		$112K Buy
+12,687
New +$112K ﹤0.01% 2316

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

Corient Private Wealth's JFR Position: Q2 2026 in Review

Corient Private Wealth opened a new position in Nuveen Floating Rate Income Fund (JFR) in Q2 2026: 11,933 shares worth $91.5K. The stake represents ﹤0.01% of the portfolio and ranks #2947 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in JFR as recently as Q3 2024.

Corient Private Wealth first reported a position in JFR in Q3 2024 and has held it in 2 quarters since. The position peaked at $112K in Q3 2024. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

  • Corient Private Wealth held 11,933 shares of Nuveen Floating Rate Income Fund worth $91.5K as of Q2 2026.
  • Nuveen Floating Rate Income Fund was a new Corient Private Wealth position in Q2 2026.
  • Nuveen Floating Rate Income Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2947 holding.
  • Corient Private Wealth first reported a position in Nuveen Floating Rate Income Fund in Q3 2024 and has held it in 2 quarters since.
  • Corient Private Wealth's Nuveen Floating Rate Income Fund position peaked at $112K in Q3 2024.
  • 172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.