Absolute Investment Advisers’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Absolute Investment Advisers’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	-391,237	Closed	-$2.94M	–	124
2026 Q1	$2.94M	Buy	391,237 +102,055	+35%	+$783K	0.35%	83
2025 Q4	$2.27M	Buy	+289,182	New	+$2.28M	0.26%	101
2025 Q2	–	Sell	-14,360	Closed	-$122K	–	122
2025 Q1	$122K	Buy	+14,360	New	+$123K	0.02%	112

Other funds holding JFR

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

SIA

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

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 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

PCM

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

Absolute Investment Advisers's JFR Position: Q2 2026 in Review

Absolute Investment Advisers sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2026, closing a stake of 391,237 shares — an estimated $2.94M sold.

Absolute Investment Advisers first reported a position in JFR in Q1 2025 and held it in 3 quarters. The position peaked at $2.94M in Q1 2026. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Absolute Investment Advisers reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2026 after selling out during the quarter.
Absolute Investment Advisers sold 391,237 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $2.94M.
Absolute Investment Advisers first reported a position in Nuveen Floating Rate Income Fund in Q1 2025 and held it in 3 quarters.
Absolute Investment Advisers's Nuveen Floating Rate Income Fund position peaked at $2.94M in Q1 2026.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Absolute Investment Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.