Quadcap Wealth Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Quadcap Wealth Management’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	$127K	Sell	16,954 -8,709	-34%	-$66.8K	0.01%	381
2025 Q4	$201K	Hold	25,663	–	–	0.02%	377
2025 Q3	$210K	Hold	25,663	–	–	0.02%	377
2025 Q2	$217K	Hold	25,663	–	–	0.03%	361
2025 Q1	$217K	Hold	25,663	–	–	0.03%	350
2024 Q4	$229K	Sell	25,663 -180	-0.7%	-$1.61K	0.03%	341
2024 Q3	$228K	Sell	25,843 -570	-2%	-$5.01K	0.04%	347
2024 Q2	$228K	Sell	26,413 -250	-0.9%	-$2.17K	0.04%	342
2024 Q1	$233K	Hold	26,663	–	–	0.05%	294
2023 Q4	$219K	Buy	+26,663	New	+$213K	0.06%	297

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

Quadcap Wealth Management's JFR Position: Q1 2026 in Review

Quadcap Wealth Management reduced its Nuveen Floating Rate Income Fund (JFR) stake by 34% in Q1 2026, selling an estimated $66.8K and leaving 16,954 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #381.

Quadcap Wealth Management first reported a position in JFR in Q4 2023 and has held it in 10 quarters since. The position peaked at $233K in Q1 2024. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

Quadcap Wealth Management held 16,954 shares of Nuveen Floating Rate Income Fund worth $127K as of Q1 2026.
Quadcap Wealth Management sold 8,709 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $66.8K.
Nuveen Floating Rate Income Fund made up 0.01% of Quadcap Wealth Management's portfolio in Q1 2026, its #381 holding.
Quadcap Wealth Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2023 and has held it in 10 quarters since.
Quadcap Wealth Management's Nuveen Floating Rate Income Fund position peaked at $233K in Q1 2024.
185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.