Westbourne Investments’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Westbourne Investments’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	–	Sell	-11,650	Closed	-$87.6K	–	159
2026 Q1	$87.6K	Hold	11,650	–	–	0.04%	139
2025 Q4	$91.2K	Hold	11,650	–	–	0.04%	136
2025 Q3	$92K	Sell	11,650 -2,300	-16%	-$19.4K	0.04%	129
2025 Q2	$118K	Buy	13,950 +1,000	+8%	+$8.18K	0.06%	138
2025 Q1	$110K	Buy	12,950 +1,000	+8%	+$8.57K	0.07%	134
2024 Q4	$107K	Buy	+11,950	New	+$107K	0.06%	125

Other funds holding JFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 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

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

Westbourne Investments's JFR Position: Q2 2026 in Review

Westbourne Investments sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2026, closing a stake of 11,650 shares — an estimated $87.6K sold.

Westbourne Investments first reported a position in JFR in Q4 2024 and held it in 6 quarters. The position peaked at $118K in Q2 2025. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Westbourne Investments reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2026 after selling out during the quarter.
Westbourne Investments sold 11,650 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $87.6K.
Westbourne Investments first reported a position in Nuveen Floating Rate Income Fund in Q4 2024 and held it in 6 quarters.
Westbourne Investments's Nuveen Floating Rate Income Fund position peaked at $118K in Q2 2025.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Westbourne Investments's 13F filing for Q2 2026, filed 11 Aug 2026.