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

Guggenheim Capital’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 		$14M Sell
1,822,745
-124,116
-6% -$938K 0.09% 220
2026
Q1 		$14.6M Sell
1,946,861
-248,080
-11% -$1.9M 0.11% 189
2025
Q4 		$17.2M Buy
2,194,941
+25,799
+1% +$204K 0.12% 158
2025
Q3 		$17.7M Buy
2,169,142
+79,190
+4% +$667K 0.13% 150
2025
Q2 		$17.7M Buy
2,089,952
+96,716
+5% +$791K 0.14% 138
2025
Q1 		$16.9M Buy
1,993,236
+194,418
+11% +$1.67M 0.16% 130
2024
Q4 		$16M Buy
1,798,818
+318,303
+21% +$2.85M 0.13% 150
2024
Q3 		$13.1M Buy
1,480,515
+69,357
+5% +$610K 0.09% 233
2024
Q2 		$12.2M Sell
1,411,158
-10,659
-0.7% -$92.8K 0.09% 244
2024
Q1 		$12.4M Sell
1,421,817
-368,405
-21% -$3.13M 0.09% 249
2023
Q4 		$14.7M Sell
1,790,222
-429,241
-19% -$3.43M 0.11% 191
2023
Q3 		$18.2M Buy
2,219,463
+1,206,915
+119% +$9.73M 0.16% 129
2023
Q2 		$7.99M Sell
1,012,548
-59,335
-6% -$477K 0.06% 367
2023
Q1 		$8.79M Buy
1,071,883
+49,940
+5% +$416K 0.07% 325
2022
Q4 		$8.09M Sell
1,021,943
-66,478
-6% -$543K 0.07% 358
2022
Q3 		$8.83M Buy
1,088,421
+82,297
+8% +$708K 0.08% 308
2022
Q2 		$8.39M Buy
1,006,124
+104,748
+12% +$950K 0.07% 356
2022
Q1 		$9.02M Buy
901,376
+176,434
+24% +$1.77M 0.05% 425
2021
Q4 		$7.37M Buy
724,942
+46,583
+7% +$475K 0.04% 527
2021
Q3 		$6.83M Buy
678,359
+26,401
+4% +$262K 0.04% 527
2021
Q2 		$6.53M Buy
651,958
+48,665
+8% +$472K 0.04% 567
2021
Q1 		$5.83M Buy
603,293
+81,461
+16% +$762K 0.04% 561
2020
Q4 		$4.56M Buy
521,832
+11,879
+2% +$100K 0.03% 619
2020
Q3 		$4.24M Sell
509,953
-4,864
-0.9% -$39.6K 0.03% 595
2020
Q2 		$4.07M Buy
514,817
+12,840
+3% +$99.1K 0.03% 606
2020
Q1 		$3.79M Buy
501,977
+25,501
+5% +$236K 0.04% 550
2019
Q4 		$4.88M Sell
476,476
-108,287
-19% -$1.04M 0.04% 641
2019
Q3 		$5.68M Buy
584,763
+32,136
+6% +$311K 0.05% 532
2019
Q2 		$5.44M Sell
552,627
-23,755
-4% -$234K 0.04% 557
2019
Q1 		$5.55M Sell
576,382
-11,254
-2% -$110K 0.05% 558
2018
Q4 		$5.42M Buy
587,636
+56,083
+11% +$551K 0.05% 522
2018
Q3 		$5.52M Sell
531,553
-5,472
-1% -$56.5K 0.04% 661
2018
Q2 		$5.61M Sell
537,025
-101,619
-16% -$1.1M 0.04% 642
2018
Q1 		$6.96M Buy
638,644
+34,699
+6% +$382K 0.02% 831
2017
Q4 		$6.77M Sell
603,945
-39,187
-6% -$444K 0.02% 872
2017
Q3 		$7.53M Buy
643,132
+41,256
+7% +$486K 0.02% 827
2017
Q2 		$7.13M Sell
601,876
-51,432
-8% -$606K 0.02% 816
2017
Q1 		$7.52M Sell
653,308
-89,778
-12% -$1.06M 0.02% 800
2016
Q4 		$8.67M Sell
743,086
-63,620
-8% -$716K 0.02% 723
2016
Q3 		$8.9M Buy
806,706
+69,357
+9% +$744K 0.03% 712
2016
Q2 		$7.62M Sell
737,349
-42,565
-5% -$439K 0.02% 792
2016
Q1 		$7.85M Sell
779,914
-36,673
-4% -$355K 0.02% 796
2015
Q4 		$8.36M Sell
816,587
-185,095
-18% -$1.84M 0.02% 811
2015
Q3 		$10.1M Sell
1,001,682
-35,383
-3% -$370K 0.03% 748
2015
Q2 		$11.1M Sell
1,037,065
-190,520
-16% -$2.13M 0.03% 789
2015
Q1 		$13.9M Sell
1,227,585
-17,858
-1% -$197K 0.03% 732
2014
Q4 		$13.7M Sell
1,245,443
-247,484
-17% -$2.73M 0.03% 727
2014
Q3 		$16.9M Sell
1,492,927
-116,527
-7% -$1.36M 0.04% 707
2014
Q2 		$19.5M Sell
1,609,454
-242,473
-13% -$2.86M 0.05% 669
2014
Q1 		$22.1M Sell
1,851,927
-129,158
-7% -$1.56M 0.06% 560
2013
Q4 		$23.6M Sell
1,981,085
-196,248
-9% -$2.34M 0.07% 480
2013
Q3 		$26M Buy
2,177,333
+44,341
+2% +$543K 0.09% 292
2013
Q2 		$26.9M Buy
+2,132,992
New +$27.5M 0.11% 205

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

Guggenheim Capital's JFR Position: Q2 2026 in Review

Guggenheim Capital reduced its Nuveen Floating Rate Income Fund (JFR) stake by 6.4% in Q2 2026, selling an estimated $938K and leaving 1,822,745 shares worth $14M. The position accounts for 0.09% of the portfolio, ranked #220.

Guggenheim Capital first reported a position in JFR in Q2 2013 and has held it in 53 quarters since. The position peaked at $26.9M in Q2 2013. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

  • Guggenheim Capital held 1,822,745 shares of Nuveen Floating Rate Income Fund worth $14M as of Q2 2026.
  • Guggenheim Capital sold 124,116 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $938K.
  • Nuveen Floating Rate Income Fund made up 0.09% of Guggenheim Capital's portfolio in Q2 2026, its #220 holding.
  • Guggenheim Capital first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and has held it in 53 quarters since.
  • Guggenheim Capital's Nuveen Floating Rate Income Fund position peaked at $26.9M in Q2 2013.
  • 172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.