Gill Capital Partners’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Gill Capital Partners’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	$526K	Buy	69,973 +20	+0%	+$153	0.15%	76
2025 Q4	$548K	Sell	69,953 -8,534	-11%	-$67.3K	0.17%	71
2025 Q3	$642K	Sell	78,487 -17,200	-18%	-$145K	0.2%	67
2025 Q2	$810K	Sell	95,687 -2,966	-3%	-$24.2K	0.26%	60
2025 Q1	$836K	Sell	98,653 -1,728	-2%	-$14.8K	0.29%	58
2024 Q4	$895K	Hold	100,381	–	–	0.32%	58
2024 Q3	$885K	Hold	100,381	–	–	0.32%	54
2024 Q2	$868K	Sell	100,381 -2,386	-2%	-$20.8K	0.34%	53
2024 Q1	$884K	Sell	102,767 -6,002	-6%	-$51K	0.36%	55
2023 Q4	$894K	Sell	108,769 -559	-0.5%	-$4.47K	0.38%	52
2023 Q3	$898K	Buy	109,328 +87,859	+409%	+$708K	0.4%	52
2023 Q2	$169K	Hold	21,469	–	–	0.07%	119
2023 Q1	$176K	Hold	21,469	–	–	0.08%	117
2022 Q4	$170K	Hold	21,469	–	–	0.08%	113
2022 Q3	$174K	Hold	21,469	–	–	0.09%	103
2022 Q2	$215K	Hold	21,469	–	–	0.09%	111
2022 Q1	$215K	Buy	+21,469	New	+$215K	0.09%	111

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

Gill Capital Partners's JFR Position: Q1 2026 in Review

Gill Capital Partners increased its Nuveen Floating Rate Income Fund (JFR) stake by 0.03% in Q1 2026, buying an estimated $153 and bringing the position to 69,973 shares worth $526K. The position accounts for 0.15% of the portfolio, ranked #76.

Gill Capital Partners first reported a position in JFR in Q1 2022 and has held it in 17 quarters since. The position peaked at $898K in Q3 2023. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

Gill Capital Partners held 69,973 shares of Nuveen Floating Rate Income Fund worth $526K as of Q1 2026.
Gill Capital Partners bought 20 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $153.
Nuveen Floating Rate Income Fund made up 0.15% of Gill Capital Partners's portfolio in Q1 2026, its #76 holding.
Gill Capital Partners first reported a position in Nuveen Floating Rate Income Fund in Q1 2022 and has held it in 17 quarters since.
Gill Capital Partners's Nuveen Floating Rate Income Fund position peaked at $898K in Q3 2023.
185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.