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Trilogy Capital’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Trilogy Capital’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
2025
Q4 		– Sell
-14,967
Closed -$122K – 397
2025
Q3 		$122K Hold
14,967
– – 0.01% 370
2025
Q2 		$127K Hold
14,967
– – 0.01% 360
2025
Q1 		$127K Hold
14,967
– – 0.01% 328
2024
Q4 		$134K Hold
14,967
– – 0.01% 323
2024
Q3 		$132K Hold
14,967
– – 0.01% 322
2024
Q2 		$129K Buy
+14,967
New +$130K 0.01% 310

Other funds holding JFR

Morgan Stanley
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Trilogy Capital's JFR Position: Q4 2025 in Review

Trilogy Capital sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2025, closing a stake of 14,967 shares — an estimated $122K sold.

Trilogy Capital first reported a position in JFR in Q2 2024 and held it in 6 quarters. The position peaked at $134K in Q4 2024. 188 funds tracked by Wall St. Rank hold JFR as of Q4 2025.

  • Trilogy Capital reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2025 after selling out during the quarter.
  • Trilogy Capital sold 14,967 Nuveen Floating Rate Income Fund shares in Q4 2025, an estimated $122K.
  • Trilogy Capital first reported a position in Nuveen Floating Rate Income Fund in Q2 2024 and held it in 6 quarters.
  • Trilogy Capital's Nuveen Floating Rate Income Fund position peaked at $134K in Q4 2024.
  • 188 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2025.

Based on Trilogy Capital's 13F filing for Q4 2025, filed 22 Jan 2026.