Cerity Partners LLC
- SEC CIK
- 0001566475
- Latest filing
- Aug 14, 2026
JFR holding history
Nuveen Floating Rate Income Fund in every 13F filed by Cerity Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
JFR overviewAll 13F holders of JFRFull Q2 2026 holdings
- Shares (Q2 2026)
- 64,526
- Value
- $494.9K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 64,526 | $494.9K | <0.1% | −10,000−13.4% | Reduced | Holders |
| Q1 2026 | 74,526 | $560.4K | <0.1% | +34,700+87.1% | Added | Holders |
| Q4 2025 | 39,826 | $311.8K | <0.1% | −95−0.2% | Reduced | Holders |
| Q3 2025 | 39,921 | $326.6K | <0.1% | +95+0.2% | Added | Holders |
| Q2 2025 | 39,826 | $337.3K | <0.1% | −13,000−24.6% | Reduced | Holders |
| Q1 2025 | 52,826 | $447.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 52,826 | $471.2K | <0.1% | +52,826 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −29,283−100.0% | Sold out | Holders |
| Q2 2023 | 29,283 | $231.0K | <0.1% | −15,000−33.9% | Reduced | Holders |
| Q1 2023 | 44,283 | $363.1K | <0.1% | +5,000+12.7% | Added | Holders |
| Q4 2022 | 39,283 | $310.9K | <0.1% | +19,283+96.4% | Added | Holders |
| Q3 2022 | 20,000 | $162.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 20,000 | $167.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 20,000 | $200.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 20,000 | $203.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 20,000 | $201.0K | <0.1% | −5,904−22.8% | Reduced | Holders |
| Q2 2021 | 25,904 | $260.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 25,904 | $250.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.