MWM
JFR icon

MGB Wealth Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

MGB Wealth 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
2025
Q4 		$95.5K Buy
12,193
+502
+4% +$3.96K 0.03% 248
2025
Q3 		$95.6K Buy
11,691
+342
+3% +$2.88K 0.03% 252
2025
Q2 		$96.1K Sell
11,349
-12,349
-52% -$101K 0.03% 241
2025
Q1 		$206K Buy
23,698
+11,349
+92% +$97.3K 0.07% 201
2024
Q4 		$110K Sell
12,349
-2,250
-15% -$20.1K 0.03% 218
2024
Q3 		$129K Hold
14,599
– – 0.05% 209
2024
Q2 		$129K Hold
14,599
– – 0.05% 207
2024
Q1 		$127K Hold
14,599
– – 0.05% 198
2023
Q4 		$120K Buy
+14,599
New +$117K 0.06% 196

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

MGB Wealth Management's JFR Position: Q4 2025 in Review

MGB Wealth Management increased its Nuveen Floating Rate Income Fund (JFR) stake by 4.3% in Q4 2025, buying an estimated $3.96K and bringing the position to 12,193 shares worth $95.5K. The position accounts for 0.03% of the portfolio, ranked #248.

MGB Wealth Management first reported a position in JFR in Q4 2023 and has held it in 9 quarters since. The position peaked at $206K in Q1 2025. 188 funds tracked by Wall St. Rank hold JFR as of Q4 2025.

  • MGB Wealth Management held 12,193 shares of Nuveen Floating Rate Income Fund worth $95.5K as of Q4 2025.
  • MGB Wealth Management bought 502 Nuveen Floating Rate Income Fund shares in Q4 2025, an estimated $3.96K.
  • Nuveen Floating Rate Income Fund made up 0.03% of MGB Wealth Management's portfolio in Q4 2025, its #248 holding.
  • MGB Wealth Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2023 and has held it in 9 quarters since.
  • MGB Wealth Management's Nuveen Floating Rate Income Fund position peaked at $206K in Q1 2025.
  • 188 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.