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

Principal 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
2025
Q4 		– Sell
-7,399
Closed -$60.5K – 2488
2025
Q3 		$60.5K Buy
7,399
+1,183
+19% +$9.96K ﹤0.01% 1859
2025
Q2 		$52.7K Buy
6,216
+539
+9% +$4.41K ﹤0.01% 1847
2025
Q1 		$50.6K Hold
5,677
– – ﹤0.01% 1759
2024
Q4 		$50.6K Buy
5,677
+217
+4% +$1.94K ﹤0.01% 1758
2024
Q3 		$48.2K Sell
5,460
-330
-6% -$2.9K ﹤0.01% 1711
2024
Q2 		$50.1K Sell
5,790
-3,433
-37% -$29.9K ﹤0.01% 1623
2024
Q1 		$80.5K Buy
9,223
+110
+1% +$935 ﹤0.01% 1367
2023
Q4 		$74.9K Buy
+9,113
New +$72.8K ﹤0.01% 1306

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Principal Securities's JFR Position: Q4 2025 in Review

Principal Securities sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2025, closing a stake of 7,399 shares — an estimated $60.5K sold.

Principal Securities first reported a position in JFR in Q4 2023 and held it in 8 quarters. The position peaked at $80.5K in Q1 2024. 188 funds tracked by Wall St. Rank hold JFR as of Q4 2025.

  • Principal Securities reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 7,399 Nuveen Floating Rate Income Fund shares in Q4 2025, an estimated $60.5K.
  • Principal Securities first reported a position in Nuveen Floating Rate Income Fund in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Nuveen Floating Rate Income Fund position peaked at $80.5K in Q1 2024.
  • 188 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.