E&G Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

E&G 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 Q1	$269K	Sell	35,729 -600	-2%	-$4.6K	0.06%	193
2025 Q4	$284K	Sell	36,329 -790	-2%	-$6.23K	0.06%	179
2025 Q3	$304K	Sell	37,119 -500	-1%	-$4.21K	0.07%	175
2025 Q2	$319K	Sell	37,619 -600	-2%	-$4.91K	0.08%	162
2025 Q1	$324K	Sell	38,219 -680	-2%	-$5.83K	0.09%	156
2024 Q4	$347K	Sell	38,899 -3,400	-8%	-$30.4K	0.09%	149
2024 Q3	$373K	Sell	42,299 -721	-2%	-$6.34K	0.1%	145
2024 Q2	$372K	Sell	43,020 -200	-0.5%	-$1.74K	0.11%	141
2024 Q1	$377K	Sell	43,220 -470	-1%	-$4K	0.12%	136
2023 Q4	$359K	Sell	43,690 -2,658	-6%	-$21.2K	0.13%	133
2023 Q3	$381K	Buy	+46,348	New	+$374K	0.14%	132

Other funds holding JFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

E&G Advisors's JFR Position: Q1 2026 in Review

E&G Advisors reduced its Nuveen Floating Rate Income Fund (JFR) stake by 1.7% in Q1 2026, selling an estimated $4.6K and leaving 35,729 shares worth $269K. The position accounts for 0.06% of the portfolio, ranked #193.

E&G Advisors first reported a position in JFR in Q3 2023 and has held it in 11 quarters since. The position peaked at $381K in Q3 2023. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

E&G Advisors held 35,729 shares of Nuveen Floating Rate Income Fund worth $269K as of Q1 2026.
E&G Advisors sold 600 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $4.6K.
Nuveen Floating Rate Income Fund made up 0.06% of E&G Advisors's portfolio in Q1 2026, its #193 holding.
E&G Advisors first reported a position in Nuveen Floating Rate Income Fund in Q3 2023 and has held it in 11 quarters since.
E&G Advisors's Nuveen Floating Rate Income Fund position peaked at $381K in Q3 2023.
185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.