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Oppenheimer & Co’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Oppenheimer & Co’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 		$415K Buy
54,139
+4,784
+10% +$36.2K ﹤0.01% 1349
2026
Q1 		$371K Sell
49,355
-6,149
-11% -$47.2K ﹤0.01% 1306
2025
Q4 		$435K Sell
55,504
-40,037
-42% -$316K 0.01% 1120
2025
Q3 		$782K Buy
95,541
+596
+0.6% +$5.02K 0.01% 1013
2025
Q2 		$804K Sell
94,945
-4,362
-4% -$35.7K 0.01% 953
2025
Q1 		$841K Buy
99,307
+26,492
+36% +$227K 0.01% 877
2024
Q4 		$650K Buy
72,815
+2,572
+4% +$23K 0.01% 973
2024
Q3 		$620K Sell
70,243
-3,502
-5% -$30.8K 0.01% 964
2024
Q2 		$638K Buy
73,745
+435
+0.6% +$3.79K 0.01% 921
2024
Q1 		$640K Sell
73,310
-2,661
-4% -$22.6K 0.01% 906
2023
Q4 		$624K Buy
75,971
+7,604
+11% +$60.8K 0.01% 896
2023
Q3 		$561K Buy
68,367
+52,846
+340% +$426K 0.01% 899
2023
Q2 		$122K Buy
+15,521
New +$125K ﹤0.01% 1337
2021
Q3 		– Sell
-15,907
Closed -$159K – 1537
2021
Q2 		$159K Buy
15,907
+66
+0.4% +$640 ﹤0.01% 1444
2021
Q1 		$153K Buy
15,841
+38
+0.2% +$356 ﹤0.01% 1381
2020
Q4 		$138K Sell
15,803
-5,418
-26% -$45.7K ﹤0.01% 1290
2020
Q3 		$176K Sell
21,221
-7,440
-26% -$60.6K ﹤0.01% 1176
2020
Q2 		$227K Buy
28,661
+3,581
+14% +$27.6K 0.01% 1066
2020
Q1 		$190K Buy
25,080
+43
+0.2% +$399 0.01% 1041
2019
Q4 		$256K Sell
25,037
-1,916
-7% -$18.4K 0.01% 1080
2019
Q3 		$263K Sell
26,953
-1,437
-5% -$13.9K 0.01% 1029
2019
Q2 		$279K Buy
28,390
+62
+0.2% +$611 0.01% 1033
2019
Q1 		$273K Buy
28,328
+12,038
+74% +$118K 0.01% 1074
2018
Q4 		$151K Buy
16,290
+75
+0.5% +$737 ﹤0.01% 1145
2018
Q3 		$169K Sell
16,215
-6,150
-27% -$63.5K ﹤0.01% 1257
2018
Q2 		$234K Buy
22,365
+1,751
+8% +$18.9K 0.01% 1158
2018
Q1 		$225K Sell
20,614
-2,964
-13% -$32.6K 0.01% 1168
2017
Q4 		$264K Sell
23,578
-2,932
-11% -$33.2K 0.01% 1111
2017
Q3 		$311K Sell
26,510
-3,584
-12% -$42.2K 0.01% 1022
2017
Q2 		$357K Sell
30,094
-726
-2% -$8.56K 0.01% 958
2017
Q1 		$355K Sell
30,820
-18,666
-38% -$221K 0.01% 940
2016
Q4 		$578K Sell
49,486
-80,293
-62% -$903K 0.02% 755
2016
Q3 		$1.43M Buy
129,779
+10,400
+9% +$111K 0.04% 475
2016
Q2 		$1.24M Buy
119,379
+94,599
+382% +$975K 0.04% 499
2016
Q1 		$249K Buy
24,780
+1,542
+7% +$14.9K 0.01% 1011
2015
Q4 		$238K Sell
23,238
-1,420
-6% -$14.1K 0.01% 1046
2015
Q3 		$248K Sell
24,658
-5,713
-19% -$59.8K 0.01% 1064
2015
Q2 		$325K Buy
30,371
+140
+0.5% +$1.57K 0.01% 1063
2015
Q1 		$342K Buy
30,231
+95
+0.3% +$1.05K 0.01% 1052
2014
Q4 		$331K Buy
30,136
+185
+0.6% +$2.04K 0.01% 996
2014
Q3 		$339K Sell
29,951
-1,372
-4% -$16K 0.01% 1019
2014
Q2 		$378K Buy
31,323
+3,130
+11% +$36.9K 0.01% 958
2014
Q1 		$338K Buy
28,193
+82
+0.3% +$988 0.01% 993
2013
Q4 		$335K Buy
28,111
+13,411
+91% +$160K 0.01% 969
2013
Q3 		$176K Hold
14,700
– – 0.01% 1177
2013
Q2 		$186K Buy
+14,700
New +$190K 0.01% 1120

Other funds holding JFR

Morgan Stanley
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
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Invesco
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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

Oppenheimer & Co's JFR Position: Q2 2026 in Review

Oppenheimer & Co increased its Nuveen Floating Rate Income Fund (JFR) stake by 9.7% in Q2 2026, buying an estimated $36.2K and bringing the position to 54,139 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Oppenheimer & Co first reported a position in JFR in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.43M in Q3 2016. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

  • Oppenheimer & Co held 54,139 shares of Nuveen Floating Rate Income Fund worth $415K as of Q2 2026.
  • Oppenheimer & Co bought 4,784 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $36.2K.
  • Nuveen Floating Rate Income Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1349 holding.
  • Oppenheimer & Co first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and has held it in 46 quarters since.
  • Oppenheimer & Co's Nuveen Floating Rate Income Fund position peaked at $1.43M in Q3 2016.
  • 172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.