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Private Advisor Group’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Private Advisor Group’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 		$224K Sell
29,157
-35,993
-55% -$272K ﹤0.01% 2293
2026
Q1 		$490K Buy
65,150
+22,120
+51% +$170K ﹤0.01% 1870
2025
Q4 		$337K Buy
43,030
+15,217
+55% +$120K ﹤0.01% 2072
2025
Q3 		$228K Buy
27,813
+3,308
+13% +$27.8K ﹤0.01% 2253
2025
Q2 		$208K Buy
24,505
+1,138
+5% +$9.3K ﹤0.01% 2212
2025
Q1 		$198K Buy
23,367
+43
+0.2% +$368 ﹤0.01% 2104
2024
Q4 		$208K Sell
23,324
-71
-0.3% -$635 ﹤0.01% 2075
2024
Q3 		$206K Buy
23,395
+308
+1% +$2.71K ﹤0.01% 2198
2024
Q2 		$200K Sell
23,087
-14,558
-39% -$127K ﹤0.01% 2154
2024
Q1 		$329K Sell
37,645
-3,409
-8% -$29K ﹤0.01% 1776
2023
Q4 		$337K Sell
41,054
-1,475
-3% -$11.8K ﹤0.01% 1709
2023
Q3 		$349K Buy
+42,529
New +$343K ﹤0.01% 1540
2022
Q3 		– Sell
-11,021
Closed -$92K – 2029
2022
Q2 		$92K Buy
11,021
+36
+0.3% +$327 ﹤0.01% 1963
2022
Q1 		$110K Buy
10,985
+176
+2% +$1.77K ﹤0.01% 1982
2021
Q4 		$110K Buy
10,809
+52
+0.5% +$531 ﹤0.01% 2009
2021
Q3 		$108K Sell
10,757
-1,161
-10% -$11.5K ﹤0.01% 1939
2021
Q2 		$119K Buy
+11,918
New +$116K ﹤0.01% 1891
2021
Q1 		– Sell
-11,560
Closed -$101K – 1936
2020
Q4 		$101K Sell
11,560
-2,219
-16% -$18.7K ﹤0.01% 1687
2020
Q3 		$115K Sell
13,779
-1,307
-9% -$10.7K ﹤0.01% 1482
2020
Q2 		$119K Sell
15,086
-55,267
-79% -$426K ﹤0.01% 1607
2020
Q1 		$531K Sell
70,353
-24,601
-26% -$228K 0.01% 871
2019
Q4 		$972K Sell
94,954
-8,238
-8% -$79.2K 0.02% 765
2019
Q3 		$1M Sell
103,192
-17,093
-14% -$166K 0.02% 796
2019
Q2 		$1.19M Sell
120,285
-2,322
-2% -$22.9K 0.02% 668
2019
Q1 		$1.18M Sell
122,607
-7,204
-6% -$70.4K 0.02% 588
2018
Q4 		$1.2M Sell
129,811
-10,584
-8% -$104K 0.03% 529
2018
Q3 		$1.46M Buy
140,395
+105,775
+306% +$1.09M 0.03% 524
2018
Q2 		$360K Sell
34,620
-71,636
-67% -$772K 0.01% 908
2018
Q1 		$1.16M Buy
106,256
+66,208
+165% +$729K 0.05% 381
2017
Q4 		$446K Sell
40,048
-97,377
-71% -$1.1M 0.02% 713
2017
Q3 		$1.6M Buy
137,425
+7,787
+6% +$91.7K 0.04% 433
2017
Q2 		$1.54M Buy
129,638
+12,702
+11% +$150K 0.04% 422
2017
Q1 		$1.34M Buy
116,936
+22,330
+24% +$264K 0.04% 450
2016
Q4 		$1.12M Buy
94,606
+36,152
+62% +$407K 0.04% 461
2016
Q3 		$643K Buy
58,454
+17,351
+42% +$186K 0.03% 564
2016
Q2 		$425K Buy
41,103
+6,268
+18% +$64.6K 0.02% 688
2016
Q1 		$351K Buy
34,835
+3,300
+10% +$31.9K 0.02% 700
2015
Q4 		$323K Buy
31,535
+16,535
+110% +$164K 0.02% 757
2015
Q3 		$151K Buy
+15,000
New +$157K 0.01% 930

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

Private Advisor Group's JFR Position: Q2 2026 in Review

Private Advisor Group reduced its Nuveen Floating Rate Income Fund (JFR) stake by 55% in Q2 2026, selling an estimated $272K and leaving 29,157 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #2293.

Private Advisor Group first reported a position in JFR in Q3 2015 and has held it in 39 quarters since. The position peaked at $1.6M in Q3 2017. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

  • Private Advisor Group held 29,157 shares of Nuveen Floating Rate Income Fund worth $224K as of Q2 2026.
  • Private Advisor Group sold 35,993 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $272K.
  • Nuveen Floating Rate Income Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2293 holding.
  • Private Advisor Group first reported a position in Nuveen Floating Rate Income Fund in Q3 2015 and has held it in 39 quarters since.
  • Private Advisor Group's Nuveen Floating Rate Income Fund position peaked at $1.6M in Q3 2017.
  • 172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.