Grove Bank & Trust JFR — NUVEEN FLOATING RATE INCOME

Ownership history in Grove Bank & Trust  ·  6 quarters on record

AI Ownership Summary

Grove Bank & Trust reported NUVEEN FLOATING RATE INCOME (JFR) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.06% in 2025 Q1. The latest visible filing shows JFR at 0.02% 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.

What this JFR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grove Bank & Trust'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 Q2

JFR was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q1

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

Time in book
Holding Window
2025 Q1 to 2026 Q2

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.

JFR stock page Grove Bank & Trust fund profile Grove Bank & Trust full holdings
How Grove Bank & Trust 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 20,000 — 0% 0.02% $153K 2026-07-07 $7.70
2026 Q1 UNCHANGED — — — 20,000 — 0% 0.02% $150K 2026-04-08 $7.28
2025 Q4 UNCHANGED — — — 20,000 — 0% 0.02% $157K 2026-01-08 $7.42
2025 Q3 UNCHANGED — — — 20,000 — 0% 0.02% $164K 2025-10-06 $7.32
2025 Q2 REDUCED 60.0% -1.6% ✅ 20,000 -30,000 -60.0% 0.02% $169K 2025-07-11 $7.57
2025 Q1 INITIATED — — — 50,000 — — 0.06% $424K 2025-04-17 $6.84

🏢 Other funds also holding JFR

As of 2026 Q2 — sorted by position size

WORLD EQUITY GROUP, INC. 0.1% M.E. ALLISON & CO., INC. 0.05% Centurion Wealth Management LLC 3Y 0.04% Brick & Kyle, Associates 3Y 7Y 0.04% Shulman DeMeo Asset Management LLC 3Y 7Y 0.03% RVW Wealth, LLC 3Y 7Y 0.02% CoreCap Advisors, LLC 3Y 0.01% THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% FNY Investment Advisers, LLC 3Y 7Y 0.0% Allied Private Wealth LLC 0.0%

FAQ About Grove Bank & Trust and JFR

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

How long has Grove Bank & Trust reported owning JFR?

Grove Bank & Trust reported JFR across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported JFR position in Grove Bank & Trust's portfolio?

The largest reported portfolio weight for JFR was 0.06% in 2025 Q1.

What is the latest reported JFR position on this page?

The most recent filing on this page is 2026 Q2, when Grove Bank & Trust reported 20,000 shares, equal to 0.02% of portfolio, with an estimated market value of $153K.

What does the chart on this JFR ownership page compare?

The chart compares Grove Bank & Trust'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.

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