Vident Advisory
JFR icon

Vident Advisory’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Vident Advisory’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 		– Sell
-14,975
Closed -$117K – 1892
2025
Q4 		$117K Buy
+14,975
New +$118K ﹤0.01% 1587

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Vident Advisory's JFR Position: Q1 2026 in Review

Vident Advisory sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2026, closing a stake of 14,975 shares — an estimated $117K sold.

Vident Advisory first reported a position in JFR in Q4 2025 and held it in 1 quarter. The position peaked at $117K in Q4 2025. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

  • Vident Advisory reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2026 after selling out during the quarter.
  • Vident Advisory sold 14,975 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $117K.
  • Vident Advisory first reported a position in Nuveen Floating Rate Income Fund in Q4 2025 and held it in 1 quarter.
  • Vident Advisory's Nuveen Floating Rate Income Fund position peaked at $117K in Q4 2025.
  • 185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.