Level Four Advisory Services’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Level Four Advisory Services’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	$91.2K	Sell	11,884 -863	-7%	-$6.52K	﹤0.01%	922
2026 Q1	$95.9K	Buy	12,747 +295	+2%	+$2.26K	﹤0.01%	855
2025 Q4	$97.5K	Sell	12,452 -1,913	-13%	-$15.1K	﹤0.01%	829
2025 Q3	$118K	Buy	14,365 +333	+2%	+$2.8K	﹤0.01%	788
2025 Q2	$119K	Buy	14,032 +330	+2%	+$2.7K	﹤0.01%	769
2025 Q1	$116K	Sell	13,702 -263	-2%	-$2.25K	﹤0.01%	735
2024 Q4	$125K	Sell	13,965 -4,014	-22%	-$35.9K	0.01%	735
2024 Q3	$159K	Buy	17,979 +451	+3%	+$3.96K	0.01%	737
2024 Q2	$152K	Buy	17,528 +291	+2%	+$2.53K	0.01%	714
2024 Q1	$142K	Hold	17,237	–	–	0.01%	730
2023 Q4	$142K	Buy	17,237 +402	+2%	+$3.21K	0.01%	726
2023 Q3	$138K	Buy	+16,835	New	+$136K	0.01%	705

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

Level Four Advisory Services's JFR Position: Q2 2026 in Review

Level Four Advisory Services reduced its Nuveen Floating Rate Income Fund (JFR) stake by 6.8% in Q2 2026, selling an estimated $6.52K and leaving 11,884 shares worth $91.2K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Level Four Advisory Services first reported a position in JFR in Q3 2023 and has held it in 12 quarters since. The position peaked at $159K in Q3 2024. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Level Four Advisory Services held 11,884 shares of Nuveen Floating Rate Income Fund worth $91.2K as of Q2 2026.
Level Four Advisory Services sold 863 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $6.52K.
Nuveen Floating Rate Income Fund made up ﹤0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #922 holding.
Level Four Advisory Services first reported a position in Nuveen Floating Rate Income Fund in Q3 2023 and has held it in 12 quarters since.
Level Four Advisory Services's Nuveen Floating Rate Income Fund position peaked at $159K in Q3 2024.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.