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WhitTier Trust Company’s Nuveen Floating Rate Income Fund JFR Stock Holding History

WhitTier Trust Company’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 		$5.59K Hold
726
– – ﹤0.01% 1154
2026
Q1 		$5.39K Buy
+726
New +$5.57K ﹤0.01% 1143

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PCM
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LPL Financial
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Wells Fargo
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Bank of America
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

WhitTier Trust Company's JFR Position: Q2 2026 in Review

WhitTier Trust Company held its Nuveen Floating Rate Income Fund (JFR) position steady in Q2 2026 at 726 shares worth $5.59K. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

WhitTier Trust Company first reported a position in JFR in Q1 2026 and has held it in 2 quarters since. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

  • WhitTier Trust Company held 726 shares of Nuveen Floating Rate Income Fund worth $5.59K as of Q2 2026.
  • WhitTier Trust Company left its Nuveen Floating Rate Income Fund share count unchanged in Q2 2026.
  • Nuveen Floating Rate Income Fund made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #1154 holding.
  • WhitTier Trust Company first reported a position in Nuveen Floating Rate Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.