Wedbush Securities’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Wedbush Securities’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	$94K	Sell	12,436 -2,710	-18%	-$20.8K	﹤0.01%	1202
2025 Q4	$119K	Sell	15,146 -5,982	-28%	-$47.2K	﹤0.01%	1166
2025 Q3	$173K	Sell	21,128 -5,988	-22%	-$50.4K	0.01%	1090
2025 Q2	$230K	Sell	27,116 -15,381	-36%	-$126K	0.01%	978
2025 Q1	$360K	Sell	42,497 -4,024	-9%	-$34.5K	0.01%	733
2024 Q4	$415K	Sell	46,521 -22,351	-32%	-$200K	0.01%	674
2024 Q3	$607K	Buy	68,872 +16,805	+32%	+$148K	0.02%	531
2024 Q2	$450K	Buy	52,067 +353	+0.7%	+$3.07K	0.02%	670
2024 Q1	$451K	Sell	51,714 -10,246	-17%	-$87.1K	0.02%	683
2023 Q4	$509K	Buy	61,960 +1,030	+2%	+$8.23K	0.02%	547
2023 Q3	$500K	Buy	60,930 +38,522	+172%	+$311K	0.02%	524
2023 Q2	$177K	Sell	22,408 -10,592	-32%	-$85.1K	0.01%	951
2023 Q1	$271K	Buy	33,000 +1,000	+3%	+$8.33K	0.01%	792
2022 Q4	$253K	Sell	32,000 -2,960	-8%	-$24.2K	0.01%	805
2022 Q3	$284K	Sell	34,960 -10,400	-23%	-$89.4K	0.02%	749
2022 Q2	$378K	Sell	45,360 -2,000	-4%	-$18.1K	0.02%	647
2022 Q1	$474K	Buy	47,360 +960	+2%	+$9.64K	0.02%	607
2021 Q4	$472K	Buy	46,400 +5,200	+13%	+$53.1K	0.02%	657
2021 Q3	$415K	Buy	41,200 +500	+1%	+$4.96K	0.02%	692
2021 Q2	$408K	Buy	40,700 +3,000	+8%	+$29.1K	0.02%	704
2021 Q1	$364K	Hold	37,700	–	–	0.02%	718
2020 Q4	$329K	Hold	37,700	–	–	0.03%	606
2020 Q3	$313K	Sell	37,700 -1,775	-4%	-$14.5K	0.03%	600
2020 Q2	$312K	Hold	39,475	–	–	0.03%	589
2020 Q1	$298K	Sell	39,475 -300	-0.8%	-$2.78K	0.04%	527
2019 Q4	$407K	Buy	39,775 +8,400	+27%	+$80.7K	0.04%	546
2019 Q3	$305K	Buy	31,375 +100	+0.3%	+$969	0.03%	628
2019 Q2	$308K	Sell	31,275 -3,000	-9%	-$29.6K	0.03%	620
2019 Q1	$330K	Sell	34,275 -1,021	-3%	-$9.97K	0.04%	558
2018 Q4	$326K	Sell	35,296 -13,000	-27%	-$128K	0.04%	506
2018 Q3	$502K	Sell	48,296 -800	-2%	-$8.26K	0.06%	393
2018 Q2	$513K	Hold	49,096	–	–	0.06%	372
2018 Q1	$535K	Sell	49,096 -1,250	-2%	-$13.8K	0.07%	348
2017 Q4	$564K	Sell	50,346 -4,129	-8%	-$46.8K	0.07%	340
2017 Q3	$638K	Buy	54,475 +1,000	+2%	+$11.8K	0.08%	287
2017 Q2	$634K	Buy	53,475 +2,000	+4%	+$23.6K	0.08%	300
2017 Q1	$592K	Buy	51,475 +24,600	+92%	+$291K	0.08%	302
2016 Q4	$314K	Buy	26,875 +8,000	+42%	+$90K	0.05%	482
2016 Q3	$208K	Buy	+18,875	New	+$202K	0.03%	662
2014 Q4	–	Sell	-14,175	Closed	-$160K	–	734
2014 Q3	$160K	Buy	14,175 +1,300	+10%	+$15.2K	0.02%	586
2014 Q2	$156K	Sell	12,875 -5,100	-28%	-$60.1K	0.02%	575
2014 Q1	$215K	Hold	17,975	–	–	0.04%	485
2013 Q4	$214K	Sell	17,975 -2,300	-11%	-$27.4K	0.05%	445
2013 Q3	$242K	Sell	20,275 -7,360	-27%	-$90.1K	0.06%	368
2013 Q2	$348K	Buy	+27,635	New	+$357K	0.1%	259

Other funds holding JFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wedbush Securities's JFR Position: Q1 2026 in Review

Wedbush Securities reduced its Nuveen Floating Rate Income Fund (JFR) stake by 18% in Q1 2026, selling an estimated $20.8K and leaving 12,436 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

Wedbush Securities first reported a position in JFR in Q2 2013 and has held it in 45 quarters since. The position peaked at $638K in Q3 2017. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

Wedbush Securities held 12,436 shares of Nuveen Floating Rate Income Fund worth $94K as of Q1 2026.
Wedbush Securities sold 2,710 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $20.8K.
Nuveen Floating Rate Income Fund made up ﹤0.01% of Wedbush Securities's portfolio in Q1 2026, its #1202 holding.
Wedbush Securities first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and has held it in 45 quarters since.
Wedbush Securities's Nuveen Floating Rate Income Fund position peaked at $638K in Q3 2017.
185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.