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Investment Advisory Group’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Investment Advisory Group’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 		$135K Hold
17,984
– – 0.03% 193
2025
Q4 		$141K Sell
17,984
-17
-0.1% -$134 0.04% 194
2025
Q3 		$147K Hold
18,001
– – 0.04% 189
2025
Q2 		$152K Hold
18,001
– – 0.05% 173
2025
Q1 		$152K Buy
18,001
+1
+0% +$9 0.05% 166
2024
Q4 		$161K Hold
18,000
– – 0.05% 166
2024
Q3 		$159K Buy
18,000
+1
+0% +$9 0.06% 167
2024
Q2 		$156K Hold
17,999
– – 0.06% 164
2024
Q1 		$157K Hold
17,999
– – 0.07% 156
2023
Q4 		$148K Buy
17,999
+1
+0% +$8 0.07% 145
2023
Q3 		$148K Buy
17,998
+1
+0% +$8 0.08% 141
2023
Q2 		$142K Hold
17,997
– – 0.07% 144
2023
Q1 		$148K Hold
17,997
– – 0.08% 133
2022
Q4 		$143K Sell
17,997
-1,500
-8% -$12.2K 0.09% 133
2022
Q3 		$158K Buy
19,497
+33
+0.2% +$284 0.11% 123
2022
Q2 		$162K Buy
19,464
+27
+0.1% +$245 0.11% 122
2022
Q1 		$196K Buy
19,437
+8
+0% +$80 0.12% 127
2021
Q4 		$202K Buy
+19,429
New +$198K 0.13% 119

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

Investment Advisory Group's JFR Position: Q1 2026 in Review

Investment Advisory Group held its Nuveen Floating Rate Income Fund (JFR) position steady in Q1 2026 at 17,984 shares worth $135K. The position accounts for 0.03% of the portfolio, ranked #193.

Investment Advisory Group first reported a position in JFR in Q4 2021 and has held it in 18 quarters since. The position peaked at $202K in Q4 2021. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

  • Investment Advisory Group held 17,984 shares of Nuveen Floating Rate Income Fund worth $135K as of Q1 2026.
  • Investment Advisory Group left its Nuveen Floating Rate Income Fund share count unchanged in Q1 2026.
  • Nuveen Floating Rate Income Fund made up 0.03% of Investment Advisory Group's portfolio in Q1 2026, its #193 holding.
  • Investment Advisory Group first reported a position in Nuveen Floating Rate Income Fund in Q4 2021 and has held it in 18 quarters since.
  • Investment Advisory Group's Nuveen Floating Rate Income Fund position peaked at $202K in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Investment Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.