M Holdings Securities’s Nuveen Floating Rate Income Fund JFR Stock Holding History

M Holdings Securities’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	–	Sell	-25,881	Closed	-$203K	–	302
2025 Q4	$203K	Buy	+25,881	New	+$204K	0.01%	296
2024 Q3	–	Sell	-25,757	Closed	-$223K	–	204
2024 Q2	$223K	Buy	+25,757	New	+$224K	0.03%	270
2023 Q2	–	Sell	-14,293	Closed	-$117K	–	337
2023 Q1	$117K	Buy	14,293 +59	+0.4%	+$492	0.01%	450
2022 Q4	$113K	Buy	14,234 +114	+0.8%	+$931	0.01%	433
2022 Q3	$115K	Buy	14,120 +70	+0.5%	+$602	0.01%	420
2022 Q2	$117K	Buy	14,050 +58	+0.4%	+$526	0.01%	421
2022 Q1	$140K	Buy	+13,992	New	+$140K	0.01%	488
2021 Q2	–	Sell	-10,283	Closed	-$99K	–	359
2021 Q1	$99K	Buy	+10,283	New	+$96.2K	0.01%	483

Other funds holding JFR

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

M Holdings Securities's JFR Position: Q1 2026 in Review

M Holdings Securities sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2026, closing a stake of 25,881 shares — an estimated $203K sold.

M Holdings Securities first reported a position in JFR in Q1 2021 and held it in 8 quarters. The position peaked at $223K in Q2 2024. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

M Holdings Securities reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2026 after selling out during the quarter.
M Holdings Securities sold 25,881 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $203K.
M Holdings Securities first reported a position in Nuveen Floating Rate Income Fund in Q1 2021 and held it in 8 quarters.
M Holdings Securities's Nuveen Floating Rate Income Fund position peaked at $223K in Q2 2024.
185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.