JFR NUVEEN FLOATING RATE INCOME

Ownership history in E&G Advisors, LP  ·  11 quarters on record

AI Ownership Summary

E&G Advisors, LP reported NUVEEN FLOATING RATE INCOME (JFR) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.13% in 2023 Q4. The latest visible filing shows JFR at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JFR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was E&G Advisors, LP's position in NUVEEN FLOATING RATE INCOME, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

JFR was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How E&G Advisors, LP held JFR — position size vs. price
% of Fund (quarterly)    JFR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 35,729 -600 -1.7% 0.06% $269K 2026-04-21 $7.51
2025 Q4 REDUCED 36,329 -790 -2.1% 0.06% $284K 2026-01-23 $7.73
2025 Q3 REDUCED 37,119 -500 -1.3% 0.07% $304K 2025-10-21 $7.35
2025 Q2 REDUCED 37,619 -600 -1.6% 0.08% $319K 2025-07-14 $7.72
2025 Q1 REDUCED 38,219 -680 -1.7% 0.09% $324K 2025-04-23 $7.07
2024 Q4 REDUCED 38,899 -3,400 -8.0% 0.09% $347K 2025-01-24 $7.32
2024 Q3 REDUCED 42,299 -721 -1.7% 0.10% $373K 2024-10-18 $7.31
2024 Q2 REDUCED 43,020 -200 -0.5% 0.11% $372K 2024-07-18 $7.08
2024 Q1 REDUCED 43,220 -470 -1.1% 0.12% $377K 2024-04-19 $6.73
2023 Q4 REDUCED 43,690 -2,658 -5.7% 0.13% $359K 2024-01-25 $6.39
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About E&G Advisors, LP and JFR

These are the practical questions this page is built to answer before you even open the full history table.

How long has E&G Advisors, LP reported owning JFR?

E&G Advisors, LP reported JFR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported JFR position in E&G Advisors, LP's portfolio?

The largest reported portfolio weight for JFR was 0.13% in 2023 Q4.

What is the latest reported JFR position on this page?

The most recent filing on this page is 2026 Q1, when E&G Advisors, LP reported 35,729 shares, equal to 0.06% of portfolio, with an estimated market value of $269K.

What does the chart on this JFR ownership page compare?

The chart compares E&G Advisors, LP's quarterly JFR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to E&G Advisors, LP Holdings