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 Q2	$79.6K	Hold	10,378	–	–	﹤0.01%	1963
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 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 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

IEQ Capital's JFR Position: Q2 2026 in Review

IEQ Capital held its Nuveen Floating Rate Income Fund (JFR) position steady in Q2 2026 at 10,378 shares worth $79.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1963.

IEQ Capital first reported a position in JFR in Q4 2019 and has held it in 26 quarters since. The position peaked at $260K in Q2 2021. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

IEQ Capital held 10,378 shares of Nuveen Floating Rate Income Fund worth $79.6K as of Q2 2026.
IEQ Capital left its Nuveen Floating Rate Income Fund share count unchanged in Q2 2026.
Nuveen Floating Rate Income Fund made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1963 holding.
IEQ Capital first reported a position in Nuveen Floating Rate Income Fund in Q4 2019 and has held it in 26 quarters since.
IEQ Capital's Nuveen Floating Rate Income Fund position peaked at $260K in Q2 2021.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.