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 Q2	$130K	Hold	16,954	–	–	0.01%	414
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 $1.89T 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 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

Quadcap Wealth Management's JFR Position: Q2 2026 in Review

Quadcap Wealth Management held its Nuveen Floating Rate Income Fund (JFR) position steady in Q2 2026 at 16,954 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #414.

Quadcap Wealth Management first reported a position in JFR in Q4 2023 and has held it in 11 quarters since. The position peaked at $233K in Q1 2024. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Quadcap Wealth Management held 16,954 shares of Nuveen Floating Rate Income Fund worth $130K as of Q2 2026.
Quadcap Wealth Management left its Nuveen Floating Rate Income Fund share count unchanged in Q2 2026.
Nuveen Floating Rate Income Fund made up 0.01% of Quadcap Wealth Management's portfolio in Q2 2026, its #414 holding.
Quadcap Wealth Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2023 and has held it in 11 quarters since.
Quadcap Wealth Management's Nuveen Floating Rate Income Fund position peaked at $233K in Q1 2024.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.