GM Advisory Group’s Nuveen Floating Rate Income Fund JFR Stock Holding History

GM Advisory Group’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	$89.9K	Hold	11,950	–	–	﹤0.01%	356
2025 Q4	$93.6K	Hold	11,950	–	–	﹤0.01%	341
2025 Q3	$97.8K	Hold	11,950	–	–	﹤0.01%	302
2025 Q2	$101K	Hold	11,950	–	–	0.01%	285
2025 Q1	$101K	Hold	11,950	–	–	0.01%	266
2024 Q4	$107K	Hold	11,950	–	–	0.01%	254
2024 Q3	$105K	Hold	11,950	–	–	0.01%	246
2024 Q2	$103K	Hold	11,950	–	–	0.01%	238
2024 Q1	$104K	Buy	+11,950	New	+$102K	0.01%	222

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

GM Advisory Group's JFR Position: Q1 2026 in Review

GM Advisory Group held its Nuveen Floating Rate Income Fund (JFR) position steady in Q1 2026 at 11,950 shares worth $89.9K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

GM Advisory Group first reported a position in JFR in Q1 2024 and has held it in 9 quarters since. The position peaked at $107K in Q4 2024. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

GM Advisory Group held 11,950 shares of Nuveen Floating Rate Income Fund worth $89.9K as of Q1 2026.
GM Advisory Group left its Nuveen Floating Rate Income Fund share count unchanged in Q1 2026.
Nuveen Floating Rate Income Fund made up ﹤0.01% of GM Advisory Group's portfolio in Q1 2026, its #356 holding.
GM Advisory Group first reported a position in Nuveen Floating Rate Income Fund in Q1 2024 and has held it in 9 quarters since.
GM Advisory Group's Nuveen Floating Rate Income Fund position peaked at $107K in Q4 2024.
185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on GM Advisory Group's 13F filing for Q1 2026, filed 28 Apr 2026.