NAS
JFR icon

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
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

NWF Advisory Services's JFR Position: Q1 2026 in Review

NWF Advisory Services reduced its Nuveen Floating Rate Income Fund (JFR) stake by 43% in Q1 2026, selling an estimated $95.9K and leaving 16,449 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #382.

NWF Advisory Services first reported a position in JFR in Q3 2023 and has held it in 11 quarters since. The position peaked at $374K in Q2 2025. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

  • NWF Advisory Services held 16,449 shares of Nuveen Floating Rate Income Fund worth $124K as of Q1 2026.
  • NWF Advisory Services sold 12,500 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $95.9K.
  • Nuveen Floating Rate Income Fund made up 0.01% of NWF Advisory Services's portfolio in Q1 2026, its #382 holding.
  • NWF Advisory Services first reported a position in Nuveen Floating Rate Income Fund in Q3 2023 and has held it in 11 quarters since.
  • NWF Advisory Services's Nuveen Floating Rate Income Fund position peaked at $374K in Q2 2025.
  • 185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.