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

NBC 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 Q2	$4.22K	Hold	550	–	–	﹤0.01%	2109
2026 Q1	$4.14K	Hold	550	–	–	﹤0.01%	2162
2025 Q4	$4.31K	Hold	550	–	–	﹤0.01%	2232
2025 Q3	$4.5K	Hold	550	–	–	﹤0.01%	2237
2025 Q2	$4K	Hold	550	–	–	﹤0.01%	2161
2025 Q1	$4K	Buy	550 +546	+13,650%	+$4.68K	﹤0.01%	1921
2024 Q4	$36	Sell	4 -4,103	-100%	-$36.7K	﹤0.01%	1085
2024 Q3	$36K	Hold	4,107	–	–	﹤0.01%	1283
2024 Q2	$35K	Buy	4,107 +550	+15%	+$4.79K	﹤0.01%	1241
2024 Q1	$31K	Hold	3,557	–	–	﹤0.01%	1298
2023 Q4	$29K	Hold	3,557	–	–	﹤0.01%	1315
2023 Q3	$29K	Buy	+3,557	New	+$28.7K	﹤0.01%	1302

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

NBC Securities's JFR Position: Q2 2026 in Review

NBC Securities held its Nuveen Floating Rate Income Fund (JFR) position steady in Q2 2026 at 550 shares worth $4.22K. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

NBC Securities first reported a position in JFR in Q3 2023 and has held it in 12 quarters since. The position peaked at $36K in Q3 2024. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

NBC Securities held 550 shares of Nuveen Floating Rate Income Fund worth $4.22K as of Q2 2026.
NBC Securities left its Nuveen Floating Rate Income Fund share count unchanged in Q2 2026.
Nuveen Floating Rate Income Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2109 holding.
NBC Securities first reported a position in Nuveen Floating Rate Income Fund in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Nuveen Floating Rate Income Fund position peaked at $36K in Q3 2024.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.