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

Hollencrest Capital 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 		$14.5K Buy
1,884
+57
+3% +$431 ﹤0.01% 779
2026
Q1 		$13.7K Buy
1,827
+39
+2% +$299 ﹤0.01% 784
2025
Q4 		$14K Buy
1,788
+75
+4% +$592 ﹤0.01% 766
2025
Q3 		$14K Sell
1,713
-4,250
-71% -$35.8K ﹤0.01% 752
2025
Q2 		$50.5K Buy
5,963
+179
+3% +$1.46K ﹤0.01% 508
2025
Q1 		$49K Buy
5,784
+869
+18% +$7.45K ﹤0.01% 525
2024
Q4 		$43.8K Buy
4,915
+182
+4% +$1.63K ﹤0.01% 558
2024
Q3 		$41.7K Buy
4,733
+134
+3% +$1.18K ﹤0.01% 542
2024
Q2 		$39.8K Buy
4,599
+132
+3% +$1.15K ﹤0.01% 554
2024
Q1 		$39K Buy
4,467
+860
+24% +$7.31K ﹤0.01% 522
2023
Q4 		$29.7K Sell
3,607
-4,018
-53% -$32.1K ﹤0.01% 567
2023
Q3 		$62.6K Buy
7,625
+6,455
+552% +$52K 0.01% 436
2023
Q2 		$9.23K Hold
1,170
– – ﹤0.01% 767
2023
Q1 		$9.59K Sell
1,170
-900
-43% -$7.5K ﹤0.01% 750
2022
Q4 		$16.4K Buy
+2,070
New +$16.9K ﹤0.01% 647
2020
Q4 		– Sell
-11,970
Closed -$99K – 356
2020
Q3 		$99K Hold
11,970
– – 0.01% 315
2020
Q2 		$95K Hold
11,970
– – 0.01% 282
2020
Q1 		$90K Hold
11,970
– – 0.01% 280
2019
Q4 		$123K Buy
+11,970
New +$115K 0.01% 316
2016
Q3 		– Sell
-21,295
Closed -$220K – 391
2016
Q2 		$220K Hold
21,295
– – 0.03% 335
2016
Q1 		$215K Sell
21,295
-1,725
-7% -$16.7K 0.04% 321
2015
Q4 		$235K Buy
23,020
+11,150
+94% +$111K 0.04% 317
2015
Q3 		$119K Buy
+11,870
New +$124K 0.02% 369
2014
Q2 		– Sell
-10,710
Closed -$128K – 449
2014
Q1 		$128K Sell
10,710
-3,400
-24% -$40.9K 0.02% 408
2013
Q4 		$168K Buy
+14,110
New +$168K 0.03% 326

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

Hollencrest Capital Management's JFR Position: Q2 2026 in Review

Hollencrest Capital Management increased its Nuveen Floating Rate Income Fund (JFR) stake by 3.1% in Q2 2026, buying an estimated $431 and bringing the position to 1,884 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

Hollencrest Capital Management first reported a position in JFR in Q4 2013 and has held it in 25 quarters since. The position peaked at $235K in Q4 2015. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

  • Hollencrest Capital Management held 1,884 shares of Nuveen Floating Rate Income Fund worth $14.5K as of Q2 2026.
  • Hollencrest Capital Management bought 57 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $431.
  • Nuveen Floating Rate Income Fund made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #779 holding.
  • Hollencrest Capital Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2013 and has held it in 25 quarters since.
  • Hollencrest Capital Management's Nuveen Floating Rate Income Fund position peaked at $235K in Q4 2015.
  • 172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.