NWF Advisory Services’s Nuveen Floating Rate Income Fund JFR Stock Holding History

NWF Advisory Services’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	$111K	Sell	14,476 -1,973	-12%	-$14.9K	0.01%	431
2026 Q1	$124K	Sell	16,449 -12,500	-43%	-$95.9K	0.01%	382
2025 Q4	$227K	Sell	28,949 -16,115	-36%	-$127K	0.03%	335
2025 Q3	$369K	Buy	45,064 +963	+2%	+$8.11K	0.04%	252
2025 Q2	$374K	Buy	44,101 +3,861	+10%	+$31.6K	0.04%	251
2025 Q1	$341K	Buy	40,240 +22,297	+124%	+$191K	0.05%	229
2024 Q4	$160K	Sell	17,943 -5,159	-22%	-$46.2K	0.02%	260
2024 Q3	$204K	Buy	23,102 +8,900	+63%	+$78.2K	0.03%	308
2024 Q2	$123K	Sell	14,202 -150	-1%	-$1.3K	0.02%	299
2024 Q1	$125K	Sell	14,352 -749	-5%	-$6.37K	0.02%	306
2023 Q4	$124K	Buy	15,101 +3,825	+34%	+$30.6K	0.02%	275
2023 Q3	$92.6K	Buy	+11,276	New	+$90.9K	0.02%	273

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

NWF Advisory Services's JFR Position: Q2 2026 in Review

NWF Advisory Services reduced its Nuveen Floating Rate Income Fund (JFR) stake by 12% in Q2 2026, selling an estimated $14.9K and leaving 14,476 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #431.

NWF Advisory Services first reported a position in JFR in Q3 2023 and has held it in 12 quarters since. The position peaked at $374K in Q2 2025. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

NWF Advisory Services held 14,476 shares of Nuveen Floating Rate Income Fund worth $111K as of Q2 2026.
NWF Advisory Services sold 1,973 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $14.9K.
Nuveen Floating Rate Income Fund made up 0.01% of NWF Advisory Services's portfolio in Q2 2026, its #431 holding.
NWF Advisory Services first reported a position in Nuveen Floating Rate Income Fund in Q3 2023 and has held it in 12 quarters since.
NWF Advisory Services's Nuveen Floating Rate Income Fund position peaked at $374K in Q2 2025.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.