HBK Sorce Advisory’s Nuveen Floating Rate Income Fund JFR Stock Holding History

HBK Sorce Advisory’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	$233K	Hold	30,119	–	–	﹤0.01%	578
2026 Q1	$227K	Hold	30,119	–	–	﹤0.01%	570
2025 Q4	$234K	Sell	30,119 -776	-3%	-$6.12K	0.01%	544
2025 Q3	$244K	Hold	30,895	–	–	0.01%	523
2025 Q2	$262K	Sell	30,895 -3,302	-10%	-$27K	0.01%	490
2025 Q1	$290K	Sell	34,197 -1,002	-3%	-$8.59K	0.01%	459
2024 Q4	$314K	Hold	35,199	–	–	0.01%	442
2024 Q3	$310K	Hold	35,199	–	–	0.01%	442
2024 Q2	$304K	Hold	35,199	–	–	0.01%	433
2024 Q1	$307K	Buy	35,199 +5,119	+17%	+$43.5K	0.01%	443
2023 Q4	$247K	Buy	+30,080	New	+$240K	0.01%	458

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 $381M AUM 20.14% 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

HBK Sorce Advisory's JFR Position: Q2 2026 in Review

HBK Sorce Advisory held its Nuveen Floating Rate Income Fund (JFR) position steady in Q2 2026 at 30,119 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

HBK Sorce Advisory first reported a position in JFR in Q4 2023 and has held it in 11 quarters since. The position peaked at $314K in Q4 2024. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

HBK Sorce Advisory held 30,119 shares of Nuveen Floating Rate Income Fund worth $233K as of Q2 2026.
HBK Sorce Advisory left its Nuveen Floating Rate Income Fund share count unchanged in Q2 2026.
Nuveen Floating Rate Income Fund made up ﹤0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #578 holding.
HBK Sorce Advisory first reported a position in Nuveen Floating Rate Income Fund in Q4 2023 and has held it in 11 quarters since.
HBK Sorce Advisory's Nuveen Floating Rate Income Fund position peaked at $314K in Q4 2024.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.