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 Q2	$138K	Hold	17,984	–	–	0.03%	219
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 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

Investment Advisory Group's JFR Position: Q2 2026 in Review

Investment Advisory Group held its Nuveen Floating Rate Income Fund (JFR) position steady in Q2 2026 at 17,984 shares worth $138K. The position accounts for 0.03% of the portfolio, ranked #219.

Investment Advisory Group first reported a position in JFR in Q4 2021 and has held it in 19 quarters since. The position peaked at $202K in Q4 2021. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Investment Advisory Group held 17,984 shares of Nuveen Floating Rate Income Fund worth $138K as of Q2 2026.
Investment Advisory Group left its Nuveen Floating Rate Income Fund share count unchanged in Q2 2026.
Nuveen Floating Rate Income Fund made up 0.03% of Investment Advisory Group's portfolio in Q2 2026, its #219 holding.
Investment Advisory Group first reported a position in Nuveen Floating Rate Income Fund in Q4 2021 and has held it in 19 quarters since.
Investment Advisory Group's Nuveen Floating Rate Income Fund position peaked at $202K in Q4 2021.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Investment Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.