ProVise Management Group’s Nuveen Floating Rate Income Fund JFR Stock Holding History

ProVise Management 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	$94.9K	Sell	12,378 -592	-5%	-$4.48K	0.01%	282
2026 Q1	$97.5K	Sell	12,970 -1,238	-9%	-$9.5K	0.01%	261
2025 Q4	$111K	Sell	14,208 -986	-6%	-$7.78K	0.01%	256
2025 Q3	$124K	Hold	15,194	–	–	0.01%	253
2025 Q2	$129K	Hold	15,194	–	–	0.01%	254
2025 Q1	$129K	Hold	15,194	–	–	0.01%	245
2024 Q4	$136K	Sell	15,194 -1,800	-11%	-$16.1K	0.01%	252
2024 Q3	$150K	Hold	16,994	–	–	0.01%	288
2024 Q2	$147K	Sell	16,994 -789	-4%	-$6.87K	0.01%	286
2024 Q1	$155K	Sell	17,783 -789	-4%	-$6.71K	0.01%	290
2023 Q4	$153K	Sell	18,572 -2,664	-13%	-$21.3K	0.01%	331
2023 Q3	$174K	Buy	+21,236	New	+$171K	0.02%	321

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 $381M AUM 20.14% 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

ProVise Management Group's JFR Position: Q2 2026 in Review

ProVise Management Group reduced its Nuveen Floating Rate Income Fund (JFR) stake by 4.6% in Q2 2026, selling an estimated $4.48K and leaving 12,378 shares worth $94.9K. The position accounts for 0.01% of the portfolio, ranked #282.

ProVise Management Group first reported a position in JFR in Q3 2023 and has held it in 12 quarters since. The position peaked at $174K in Q3 2023. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

ProVise Management Group held 12,378 shares of Nuveen Floating Rate Income Fund worth $94.9K as of Q2 2026.
ProVise Management Group sold 592 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $4.48K.
Nuveen Floating Rate Income Fund made up 0.01% of ProVise Management Group's portfolio in Q2 2026, its #282 holding.
ProVise Management Group first reported a position in Nuveen Floating Rate Income Fund in Q3 2023 and has held it in 12 quarters since.
ProVise Management Group's Nuveen Floating Rate Income Fund position peaked at $174K in Q3 2023.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.