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 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 $1.66T 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

ProVise Management Group's JFR Position: Q1 2026 in Review

ProVise Management Group reduced its Nuveen Floating Rate Income Fund (JFR) stake by 8.7% in Q1 2026, selling an estimated $9.5K and leaving 12,970 shares worth $97.5K. The position accounts for 0.01% of the portfolio, ranked #261.

ProVise Management Group first reported a position in JFR in Q3 2023 and has held it in 11 quarters since. The position peaked at $174K in Q3 2023. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

ProVise Management Group held 12,970 shares of Nuveen Floating Rate Income Fund worth $97.5K as of Q1 2026.
ProVise Management Group sold 1,238 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $9.5K.
Nuveen Floating Rate Income Fund made up 0.01% of ProVise Management Group's portfolio in Q1 2026, its #261 holding.
ProVise Management Group first reported a position in Nuveen Floating Rate Income Fund in Q3 2023 and has held it in 11 quarters since.
ProVise Management Group's Nuveen Floating Rate Income Fund position peaked at $174K in Q3 2023.
185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.