SignatureFD’s Nuveen Floating Rate Income Fund JFR Stock Holding History

SignatureFD’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	$1.18K	Buy	154 +4	+3%	+$30	﹤0.01%	3233
2026 Q1	$1.13K	Buy	150 +4	+3%	+$31	﹤0.01%	3185
2025 Q4	$1.15K	Buy	146 +6	+4%	+$47	﹤0.01%	3093
2025 Q3	$1.15K	Buy	140 +4	+3%	+$34	﹤0.01%	3062
2025 Q2	$1.15K	Buy	136 +4	+3%	+$33	﹤0.01%	2990
2025 Q1	$1.12K	Sell	132 -5,454	-98%	-$46.7K	﹤0.01%	3013
2024 Q4	$49.8K	Buy	5,586 +158	+3%	+$1.41K	﹤0.01%	1588
2024 Q3	$47.9K	Buy	5,428 +154	+3%	+$1.35K	﹤0.01%	1598
2024 Q2	$45.6K	Buy	5,274 +270	+5%	+$2.35K	﹤0.01%	1554
2024 Q1	$43.7K	Buy	5,004 +98	+2%	+$833	﹤0.01%	1622
2023 Q4	$40.3K	Buy	4,906 +201	+4%	+$1.61K	﹤0.01%	1572
2023 Q3	$38.6K	Buy	+4,705	New	+$37.9K	﹤0.01%	1518
2019 Q3	–	Sell	-614	Closed	-$6K	–	2150
2019 Q2	$6K	Buy	+614	New	+$6.05K	﹤0.01%	1530

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

SignatureFD's JFR Position: Q2 2026 in Review

SignatureFD increased its Nuveen Floating Rate Income Fund (JFR) stake by 2.7% in Q2 2026, buying an estimated $30 and bringing the position to 154 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #3233.

SignatureFD first reported a position in JFR in Q2 2019 and has held it in 13 quarters since. The position peaked at $49.8K in Q4 2024. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

SignatureFD held 154 shares of Nuveen Floating Rate Income Fund worth $1.18K as of Q2 2026.
SignatureFD bought 4 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $30.
Nuveen Floating Rate Income Fund made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #3233 holding.
SignatureFD first reported a position in Nuveen Floating Rate Income Fund in Q2 2019 and has held it in 13 quarters since.
SignatureFD's Nuveen Floating Rate Income Fund position peaked at $49.8K in Q4 2024.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.