Koshinski Asset Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Koshinski Asset 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	$313K	Hold	40,838	–	–	0.02%	598
2026 Q1	$307K	Sell	40,838 -4,933	-11%	-$37.8K	0.02%	567
2025 Q4	$358K	Sell	45,771 -8,000	-15%	-$63.1K	0.02%	515
2025 Q3	$440K	Sell	53,771 -3,486	-6%	-$29.3K	0.03%	457
2025 Q2	$485K	Hold	57,257	–	–	0.04%	415
2025 Q1	$485K	Hold	57,257	–	–	0.04%	385
2024 Q4	$511M	Hold	57,257	–	–	0.04%	360
2024 Q3	$505K	Sell	57,257 -1,380	-2%	-$12.1K	0.04%	371
2024 Q2	$517K	Sell	58,637 -2,986	-5%	-$26K	0.05%	332
2024 Q1	$538K	Sell	61,623 -46,099	-43%	-$392K	0.06%	309
2023 Q4	$885K	Buy	107,722 +42,735	+66%	+$342K	0.13%	199
2023 Q3	$534K	Buy	64,987 +14,785	+29%	+$119K	0.06%	306
2023 Q2	$396K	Sell	50,202 -37,800	-43%	-$304K	0.04%	394
2023 Q1	$722K	Hold	88,002	–	–	0.07%	262
2022 Q4	$697K	Sell	88,002 -22,670	-20%	-$185K	0.07%	293
2022 Q3	$898K	Hold	110,672	–	–	0.11%	220
2022 Q2	$923K	Buy	110,672 +6,000	+6%	+$54.4K	0.09%	242
2022 Q1	$1.05M	Hold	104,672	–	–	0.09%	247
2021 Q4	$1.06M	Hold	104,672	–	–	0.09%	244
2021 Q3	$1.05M	Buy	104,672 +46,135	+79%	+$457K	0.09%	241
2021 Q2	$587K	Sell	58,537 -28,850	-33%	-$280K	0.07%	292
2021 Q1	$844K	Sell	87,387 -2,165	-2%	-$20.3K	0.09%	257
2020 Q4	$783K	Sell	89,552 -1,600	-2%	-$13.5K	0.1%	237
2020 Q3	$763	Hold	91,152	–	–	0.1%	219
2020 Q2	$720K	Buy	91,152 +1,240	+1%	+$9.57K	0.12%	209
2020 Q1	$679K	Buy	89,912 +19,200	+27%	+$178K	0.14%	189
2019 Q4	$714K	Buy	+70,712	New	+$680K	0.12%	239
2019 Q3	–	Sell	-71,112	Closed	-$700K	–	212
2019 Q2	$700K	Hold	71,112	–	–	0.28%	107
2019 Q1	$685	Sell	71,112 -8,980	-11%	-$87.7K	0.18%	150
2018 Q4	$739K	Buy	80,092 +2,000	+3%	+$19.7K	0.18%	168
2018 Q3	$811K	Buy	78,092 +30,215	+63%	+$312K	0.12%	235
2018 Q2	$500K	Sell	47,877 -500	-1%	-$5.39K	0.15%	204
2018 Q1	$527K	Hold	48,377	–	–	0.16%	202
2017 Q4	$542K	Buy	48,377 +1,380	+3%	+$15.6K	0.14%	235
2017 Q3	$550K	Hold	46,997	–	–	0.18%	185
2017 Q2	$557K	Buy	46,997 +4,500	+11%	+$53.1K	0.2%	165
2017 Q1	$489K	Buy	42,497 +6,580	+18%	+$77.9K	0.19%	158
2016 Q4	$419K	Buy	35,917 +3,000	+9%	+$33.7K	0.21%	157
2016 Q3	$363K	Sell	32,917 -4,000	-11%	-$42.9K	0.18%	180
2016 Q2	$382K	Buy	36,917 +1,732	+5%	+$17.8K	0.21%	158
2016 Q1	$354K	Sell	35,185 -4,800	-12%	-$46.4K	0.23%	145
2015 Q4	$409K	Hold	39,985	–	–	0.29%	111
2015 Q3	$429K	Sell	39,985 -15,700	-28%	-$164K	0.27%	112
2015 Q2	$598K	Sell	55,685 -5,815	-9%	-$65.2K	0.38%	79
2015 Q1	$696K	Buy	61,500 +4,397	+8%	+$48.6K	0.45%	61
2014 Q4	$628K	Buy	+57,103	New	+$629K	0.36%	78

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

Koshinski Asset Management's JFR Position: Q2 2026 in Review

Koshinski Asset Management held its Nuveen Floating Rate Income Fund (JFR) position steady in Q2 2026 at 40,838 shares worth $313K. The position accounts for 0.02% of the portfolio, ranked #598.

Koshinski Asset Management first reported a position in JFR in Q4 2014 and has held it in 46 quarters since. The position peaked at $511M in Q4 2024. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Koshinski Asset Management held 40,838 shares of Nuveen Floating Rate Income Fund worth $313K as of Q2 2026.
Koshinski Asset Management left its Nuveen Floating Rate Income Fund share count unchanged in Q2 2026.
Nuveen Floating Rate Income Fund made up 0.02% of Koshinski Asset Management's portfolio in Q2 2026, its #598 holding.
Koshinski Asset Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2014 and has held it in 46 quarters since.
Koshinski Asset Management's Nuveen Floating Rate Income Fund position peaked at $511M in Q4 2024.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.