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International Assets Investment Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

International Assets Investment 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 		$2.2M Sell
286,282
-2,874
-1% -$21.7K 0.13% 146
2026
Q1 		$2.15M Buy
289,156
+6,059
+2% +$46.5K 0.15% 121
2025
Q4 		$2.22M Buy
283,097
+616
+0.2% +$4.86K 0.15% 115
2025
Q3 		$2.4M Buy
282,481
+48
+0% +$404 0.19% 96
2025
Q2 		$2.39M Buy
282,433
+29,374
+12% +$240K 0.19% 98
2025
Q1 		$2.14M Buy
253,059
+16,334
+7% +$140K 0.19% 98
2024
Q4 		$2.13M Sell
236,725
-1,867,417
-89% -$16.7M 0.18% 103
2024
Q3 		$239K Buy
2,104,142
+1,854,254
+742% +$16.3M 0.65% 32
2024
Q2 		$2.16M Sell
249,888
-9,586
-4% -$83.4K 0.2% 91
2024
Q1 		$2.27M Buy
259,474
+22,113
+9% +$188K 0.24% 87
2023
Q4 		$1.95M Buy
237,361
+15,470
+7% +$124K 0.25% 84
2023
Q3 		$1.8M Buy
+221,891
New +$1.79M 0.25% 87
2021
Q2 		– Sell
-2,038
Closed -$18K – 1200
2021
Q1 		$18K Hold
2,038
– – ﹤0.01% 1341
2020
Q4 		$18K Buy
+2,038
New +$17.2K ﹤0.01% 1207
2020
Q2 		– Sell
-14,114
Closed -$107K – 422
2020
Q1 		$107K Buy
+14,114
New +$131K 0.03% 317

Other funds holding JFR

CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return

International Assets Investment Management's JFR Position: Q2 2026 in Review

International Assets Investment Management reduced its Nuveen Floating Rate Income Fund (JFR) stake by 0.99% in Q2 2026, selling an estimated $21.7K and leaving 286,282 shares worth $2.2M. The position accounts for 0.13% of the portfolio, ranked #146.

International Assets Investment Management first reported a position in JFR in Q1 2020 and has held it in 15 quarters since. The position peaked at $2.4M in Q3 2025. 76 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

  • International Assets Investment Management held 286,282 shares of Nuveen Floating Rate Income Fund worth $2.2M as of Q2 2026.
  • International Assets Investment Management sold 2,874 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $21.7K.
  • Nuveen Floating Rate Income Fund made up 0.13% of International Assets Investment Management's portfolio in Q2 2026, its #146 holding.
  • International Assets Investment Management first reported a position in Nuveen Floating Rate Income Fund in Q1 2020 and has held it in 15 quarters since.
  • International Assets Investment Management's Nuveen Floating Rate Income Fund position peaked at $2.4M in Q3 2025.
  • 76 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.