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

IEQ 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
Q1 		$78K Hold
10,378
– – ﹤0.01% 1817
2025
Q4 		$81.3K Hold
10,378
– – ﹤0.01% 1781
2025
Q3 		$84.9K Hold
10,378
– – ﹤0.01% 1774
2025
Q2 		$87.9K Hold
10,378
– – ﹤0.01% 1729
2025
Q1 		$87.9K Hold
10,378
– – ﹤0.01% 1497
2024
Q4 		$92.6K Sell
10,378
-102
-1% -$913 ﹤0.01% 1271
2024
Q3 		$92.4K Hold
10,480
– – ﹤0.01% 1110
2024
Q2 		$90.7K Sell
10,480
-130
-1% -$1.13K ﹤0.01% 958
2024
Q1 		$92.6K Buy
10,610
+1
+0% +$9 ﹤0.01% 927
2023
Q4 		$87.2K Sell
10,609
-1,218
-10% -$9.73K ﹤0.01% 886
2023
Q3 		$97.1K Buy
11,827
+1,449
+14% +$11.7K ﹤0.01% 893
2023
Q2 		$81.9K Hold
10,378
– – ﹤0.01% 864
2023
Q1 		$85.1K Hold
10,378
– – ﹤0.01% 859
2022
Q4 		$82.2K Hold
10,378
– – ﹤0.01% 778
2022
Q3 		$84K Hold
10,378
– – ﹤0.01% 806
2022
Q2 		$87K Hold
10,378
– – ﹤0.01% 771
2022
Q1 		$104K Hold
10,378
– – ﹤0.01% 789
2021
Q4 		$106K Hold
10,378
– – ﹤0.01% 710
2021
Q3 		$105K Sell
10,378
-15,614
-60% -$155K ﹤0.01% 677
2021
Q2 		$260K Hold
25,992
– – 0.01% 514
2021
Q1 		$251K Buy
+25,992
New +$243K 0.01% 409
2020
Q4 		– Sell
-10,378
Closed -$86K – 310
2020
Q3 		$86K Hold
10,378
– – ﹤0.01% 383
2020
Q2 		$82K Hold
10,378
– – 0.01% 309
2020
Q1 		$78K Hold
10,378
– – 0.01% 359
2019
Q4 		$106K Buy
+10,378
New +$99.7K 0.01% 390

Other funds holding JFR

Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

IEQ Capital's JFR Position: Q1 2026 in Review

IEQ Capital held its Nuveen Floating Rate Income Fund (JFR) position steady in Q1 2026 at 10,378 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

IEQ Capital first reported a position in JFR in Q4 2019 and has held it in 25 quarters since. The position peaked at $260K in Q2 2021. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

  • IEQ Capital held 10,378 shares of Nuveen Floating Rate Income Fund worth $78K as of Q1 2026.
  • IEQ Capital left its Nuveen Floating Rate Income Fund share count unchanged in Q1 2026.
  • Nuveen Floating Rate Income Fund made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1817 holding.
  • IEQ Capital first reported a position in Nuveen Floating Rate Income Fund in Q4 2019 and has held it in 25 quarters since.
  • IEQ Capital's Nuveen Floating Rate Income Fund position peaked at $260K in Q2 2021.
  • 185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.