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

Mission 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
2026 Q1	–	Sell	-16,287	Closed	-$128K	–	754
2025 Q4	$128K	Sell	16,287 -9,866	-38%	-$77.9K	﹤0.01%	717
2025 Q3	$214K	Sell	26,153 -6,800	-21%	-$57.2K	﹤0.01%	666
2025 Q2	$279K	Sell	32,953 -1,480	-4%	-$12.1K	0.01%	594
2025 Q1	$292K	Sell	34,433 -64,386	-65%	-$552K	0.01%	561
2024 Q4	$881K	Sell	98,819 -18,547	-16%	-$166K	0.02%	316
2024 Q3	$1.04M	Sell	117,366 -9,343	-7%	-$82.1K	0.03%	290
2024 Q2	$1.1M	Sell	126,709 -2,631	-2%	-$22.9K	0.03%	247
2024 Q1	$1.13M	Buy	129,340 +1,874	+1%	+$15.9K	0.03%	267
2023 Q4	$1.05M	Sell	127,466 -4,933	-4%	-$39.4K	0.03%	228
2023 Q3	$1.09M	Buy	+132,399	New	+$1.07M	0.04%	205

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Mission Wealth Management's JFR Position: Q1 2026 in Review

Mission Wealth Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2026, closing a stake of 16,287 shares — an estimated $128K sold.

Mission Wealth Management first reported a position in JFR in Q3 2023 and held it in 10 quarters. The position peaked at $1.13M in Q1 2024. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

Mission Wealth Management reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2026 after selling out during the quarter.
Mission Wealth Management sold 16,287 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $128K.
Mission Wealth Management first reported a position in Nuveen Floating Rate Income Fund in Q3 2023 and held it in 10 quarters.
Mission Wealth Management's Nuveen Floating Rate Income Fund position peaked at $1.13M in Q1 2024.
185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Mission Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.