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Lindbrook Capital’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Lindbrook Capital’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
2025
Q1 		$1.02K Hold
120
– – ﹤0.01% 2452
2024
Q4 		$1.07K Hold
120
– – ﹤0.01% 2468
2024
Q3 		$1.06K Hold
120
– – ﹤0.01% 2487
2024
Q2 		$1.04K Hold
120
– – ﹤0.01% 2483
2024
Q1 		$1.05K Hold
120
– – ﹤0.01% 2409
2023
Q4 		$986 Hold
120
– – ﹤0.01% 2468
2023
Q3 		$985 Buy
120
+66
+122% +$532 ﹤0.01% 2363
2023
Q2 		$426 Sell
54
-50,500
-100% -$406K ﹤0.01% 2543
2023
Q1 		$415K Sell
50,554
-15,942
-24% -$133K 0.05% 197
2022
Q4 		$527K Hold
66,496
– – 0.06% 179
2022
Q3 		$539K Sell
66,496
-7,792
-10% -$67K 0.09% 125
2022
Q2 		$620K Buy
74,288
+292
+0.4% +$2.65K 0.1% 124
2022
Q1 		$741K Sell
73,996
-754
-1% -$7.57K 0.11% 114
2021
Q4 		$760K Buy
74,750
+74,696
+138,326% +$762K 0.12% 111
2021
Q3 		$1K Sell
54
-1,323,649
-100% -$13.1M ﹤0.01% 1737
2021
Q2 		$13.3M Sell
1,323,703
-3,120
-0.2% -$30.2K 2.96% 5
2021
Q1 		$12.8M Sell
1,326,823
-14,549
-1% -$136K 2.89% 6
2020
Q4 		$11.7M Sell
1,341,372
-1,423
-0.1% -$12K 2.87% 6
2020
Q3 		$11.2M Sell
1,342,795
-861
-0.1% -$7.02K 3.07% 6
2020
Q2 		$10.6M Buy
1,343,656
+36,817
+3% +$284K 3.15% 7
2020
Q1 		$9.87M Buy
1,306,839
+991,050
+314% +$9.18M 3.73% 3
2019
Q4 		$3.23M Sell
315,789
-1,101
-0.3% -$10.6K 1.13% 10
2019
Q3 		$3.08M Sell
316,890
-5,290
-2% -$51.2K 1.16% 11
2019
Q2 		$3.17M Hold
322,180
– – 1.22% 9
2019
Q1 		$3.1M Buy
+322,180
New +$3.15M 1.24% 8

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
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Lindbrook Capital's JFR Position: Q1 2025 in Review

Lindbrook Capital held its Nuveen Floating Rate Income Fund (JFR) position steady in Q1 2025 at 120 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #2452.

Lindbrook Capital first reported a position in JFR in Q1 2019 and has held it in 25 quarters since. The position peaked at $13.3M in Q2 2021. 170 funds tracked by Wall St. Rank hold JFR as of Q1 2025.

  • Lindbrook Capital held 120 shares of Nuveen Floating Rate Income Fund worth $1.02K as of Q1 2025.
  • Lindbrook Capital left its Nuveen Floating Rate Income Fund share count unchanged in Q1 2025.
  • Nuveen Floating Rate Income Fund made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2452 holding.
  • Lindbrook Capital first reported a position in Nuveen Floating Rate Income Fund in Q1 2019 and has held it in 25 quarters since.
  • Lindbrook Capital's Nuveen Floating Rate Income Fund position peaked at $13.3M in Q2 2021.
  • 170 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.