Sigma Planning Corp’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Sigma Planning Corp’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	$869K	Buy	113,279 +15,306	+16%	+$116K	0.02%	661
2026 Q1	$737K	Buy	97,973 +10	+0%	+$77	0.02%	690
2025 Q4	$768K	Buy	97,963 +8,009	+9%	+$63.2K	0.02%	624
2025 Q3	$736K	Buy	89,954 +3,065	+4%	+$25.8K	0.02%	650
2025 Q2	$736K	Sell	86,889 -7,897	-8%	-$64.6K	0.02%	622
2025 Q1	$803K	Buy	94,786 +17,459	+23%	+$150K	0.03%	557
2024 Q4	$690K	Sell	77,327 -551	-0.7%	-$4.93K	0.02%	611
2024 Q3	$687K	Sell	77,878 -4,976	-6%	-$43.7K	0.02%	631
2024 Q2	$717K	Buy	82,854 +2,098	+3%	+$18.3K	0.02%	584
2024 Q1	$705K	Buy	80,756 +36,403	+82%	+$310K	0.02%	624
2023 Q4	$365K	Sell	44,353 -36,843	-45%	-$294K	0.03%	570
2023 Q3	$667K	Buy	81,196 +53,459	+193%	+$431K	0.03%	599
2023 Q2	$219K	Buy	27,737 +130	+0.5%	+$1.04K	0.01%	1063
2023 Q1	$226K	Sell	27,607 -877	-3%	-$7.31K	0.01%	1118
2022 Q4	$226K	Sell	28,484 -3,913	-12%	-$31.9K	0.01%	1095
2022 Q3	$263K	Sell	32,397 -797	-2%	-$6.86K	0.01%	993
2022 Q2	$277K	Buy	33,194 +6,342	+24%	+$57.5K	0.01%	1028
2022 Q1	$269K	Buy	26,852 +16,552	+161%	+$166K	0.01%	1109
2021 Q4	$105K	Sell	10,300 -48	-0.5%	-$490	﹤0.01%	1323
2021 Q3	$104K	Buy	+10,348	New	+$103K	﹤0.01%	1312
2020 Q3	–	Sell	-18,803	Closed	-$149K	–	1114
2020 Q2	$149K	Sell	18,803 -2,678	-12%	-$20.7K	0.01%	965
2020 Q1	$162K	Sell	21,481 -5,635	-21%	-$52.2K	0.01%	810
2019 Q4	$278K	Buy	27,116 +16,309	+151%	+$157K	0.01%	834
2019 Q3	$105K	Sell	10,807 -146	-1%	-$1.41K	0.01%	953
2019 Q2	$108K	Sell	10,953 -612	-5%	-$6.04K	0.01%	955
2019 Q1	$111K	Sell	11,565 -452	-4%	-$4.42K	0.01%	892
2018 Q4	$111K	Sell	12,017 -4,518	-27%	-$44.4K	0.01%	806
2018 Q3	$172K	Sell	16,535 -1,693	-9%	-$17.5K	0.01%	892
2018 Q2	$190K	Sell	18,228 -161	-0.9%	-$1.74K	0.01%	833
2018 Q1	$200K	Sell	18,389 -270	-1%	-$2.97K	0.01%	782
2017 Q4	$209K	Buy	18,659 +75	+0.4%	+$849	0.02%	761
2017 Q3	$218K	Buy	18,584 +857	+5%	+$10.1K	0.02%	734
2017 Q2	$210K	Sell	17,727 -20,295	-53%	-$239K	0.02%	690
2017 Q1	$438K	Sell	38,022 -1,937	-5%	-$22.9K	0.04%	437
2016 Q4	$466K	Sell	39,959 -6,973	-15%	-$78.4K	0.05%	368
2016 Q3	$518K	Buy	46,932 +4,098	+10%	+$43.9K	0.06%	329
2016 Q2	$443K	Buy	42,834 +29,129	+213%	+$300K	0.06%	354
2016 Q1	$138K	Buy	13,705 +113	+0.8%	+$1.09K	0.02%	641
2015 Q4	$139K	Sell	13,592 -2,989	-18%	-$29.6K	0.02%	633
2015 Q3	$167K	Sell	16,581 -1,078	-6%	-$11.3K	0.03%	595
2015 Q2	$190K	Sell	17,659 -3,228	-15%	-$36.2K	0.03%	635
2015 Q1	$236K	Sell	20,887 -4,635	-18%	-$51.2K	0.03%	616
2014 Q4	$280K	Buy	+25,522	New	+$281K	0.04%	525

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

Sigma Planning Corp's JFR Position: Q2 2026 in Review

Sigma Planning Corp increased its Nuveen Floating Rate Income Fund (JFR) stake by 16% in Q2 2026, buying an estimated $116K and bringing the position to 113,279 shares worth $869K. The position accounts for 0.02% of the portfolio, ranked #661.

Sigma Planning Corp first reported a position in JFR in Q4 2014 and has held it in 43 quarters since. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Sigma Planning Corp held 113,279 shares of Nuveen Floating Rate Income Fund worth $869K as of Q2 2026.
Sigma Planning Corp bought 15,306 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $116K.
Nuveen Floating Rate Income Fund made up 0.02% of Sigma Planning Corp's portfolio in Q2 2026, its #661 holding.
Sigma Planning Corp first reported a position in Nuveen Floating Rate Income Fund in Q4 2014 and has held it in 43 quarters since.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.