Envestnet Asset Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Envestnet Asset Management’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	$5.31M	Buy	691,859 +217,772	+46%	+$1.65M	﹤0.01%	2420
2026 Q1	$3.57M	Sell	474,087 -262,604	-36%	-$2.01M	﹤0.01%	2585
2025 Q4	$5.77M	Buy	736,691 +95,164	+15%	+$751K	﹤0.01%	2081
2025 Q3	$5.25M	Sell	641,527 -75,650	-11%	-$637K	﹤0.01%	2206
2025 Q2	$6.07M	Buy	717,177 +29,062	+4%	+$238K	﹤0.01%	2063
2025 Q1	$5.83M	Buy	688,115 +297,657	+76%	+$2.55M	﹤0.01%	2014
2024 Q4	$3.48M	Buy	390,458 +7,211	+2%	+$64.5K	﹤0.01%	2338
2024 Q3	$3.38M	Sell	383,247 -97,506	-20%	-$857K	﹤0.01%	2347
2024 Q2	$4.16M	Sell	480,753 -363,291	-43%	-$3.16M	﹤0.01%	2152
2024 Q1	$7.37M	Buy	844,044 +135,390	+19%	+$1.15M	﹤0.01%	1720
2023 Q4	$5.83M	Buy	708,654 +199,845	+39%	+$1.6M	﹤0.01%	1788
2023 Q3	$4.18M	Buy	508,809 +353,009	+227%	+$2.85M	﹤0.01%	1926
2023 Q2	$1.23M	Buy	155,800 +5,908	+4%	+$47.5K	﹤0.01%	2592
2023 Q1	$1.23M	Buy	149,892 +137,935	+1,154%	+$1.15M	﹤0.01%	2524
2022 Q4	$94.7K	Buy	11,957 +1,512	+14%	+$12.3K	﹤0.01%	3821
2022 Q3	$85K	Buy	+10,445	New	+$89.8K	﹤0.01%	3763
2021 Q4	–	Sell	-108,351	Closed	-$1.09M	–	3909
2021 Q3	$1.09M	Buy	108,351 +10,566	+11%	+$105K	﹤0.01%	2486
2021 Q2	$980K	Buy	97,785 +5,859	+6%	+$56.8K	﹤0.01%	2539
2021 Q1	$888K	Buy	91,926 +2,818	+3%	+$26.4K	﹤0.01%	2478
2020 Q4	$779K	Buy	89,108 +5,586	+7%	+$47.1K	﹤0.01%	2409
2020 Q3	$694K	Buy	83,522 +12,968	+18%	+$106K	﹤0.01%	2268
2020 Q2	$557K	Buy	70,554 +14,069	+25%	+$109K	﹤0.01%	2363
2020 Q1	$426K	Buy	56,485 +14,328	+34%	+$133K	﹤0.01%	2361
2019 Q4	$432K	Buy	42,157 +8,125	+24%	+$78.1K	﹤0.01%	2541
2019 Q3	$331K	Buy	34,032 +4,552	+15%	+$44.1K	﹤0.01%	2609
2019 Q2	$290K	Buy	29,480 +561	+2%	+$5.53K	﹤0.01%	2693
2019 Q1	$278K	Buy	28,919 +856	+3%	+$8.36K	﹤0.01%	2634
2018 Q4	$259K	Sell	28,063 -80,187	-74%	-$788K	﹤0.01%	2512
2018 Q3	$1.13M	Buy	+108,250	New	+$1.12M	﹤0.01%	712
2016 Q4	–	Sell	-124,742	Closed	-$1.38M	–	3209
2016 Q3	$1.38M	Sell	124,742 -155,082	-55%	-$1.66M	0.01%	1101
2016 Q2	$2.89M	Sell	279,824 -31,360	-10%	-$323K	0.01%	845
2016 Q1	$3.13M	Sell	311,184 -89,102	-22%	-$862K	0.01%	772
2015 Q4	$4.1M	Buy	400,286 +10,157	+3%	+$101K	0.02%	649
2015 Q3	$3.92M	Buy	390,129 +38,582	+11%	+$404K	0.02%	662
2015 Q2	$3.78M	Buy	351,547 +82,019	+30%	+$919K	0.02%	746
2015 Q1	$3.05M	Buy	269,528 +75,626	+39%	+$836K	0.02%	781
2014 Q4	$2.13M	Sell	193,902 -50,067	-21%	-$552K	0.02%	367
2014 Q3	$2.75M	Buy	243,969 +232	+0.1%	+$2.71K	0.03%	326
2014 Q2	$2.95M	Buy	243,737 +172,373	+242%	+$2.03M	0.03%	300
2014 Q1	$854K	Buy	+71,364	New	+$859K	0.01%	519

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

Envestnet Asset Management's JFR Position: Q2 2026 in Review

Envestnet Asset Management increased its Nuveen Floating Rate Income Fund (JFR) stake by 46% in Q2 2026, buying an estimated $1.65M and bringing the position to 691,859 shares worth $5.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2420.

Envestnet Asset Management first reported a position in JFR in Q1 2014 and has held it in 40 quarters since. The position peaked at $7.37M in Q1 2024. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Envestnet Asset Management held 691,859 shares of Nuveen Floating Rate Income Fund worth $5.31M as of Q2 2026.
Envestnet Asset Management bought 217,772 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $1.65M.
Nuveen Floating Rate Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2420 holding.
Envestnet Asset Management first reported a position in Nuveen Floating Rate Income Fund in Q1 2014 and has held it in 40 quarters since.
Envestnet Asset Management's Nuveen Floating Rate Income Fund position peaked at $7.37M in Q1 2024.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.