Almitas Capital’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Almitas Capital’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	$3.34M	Buy	435,208 +23,580	+6%	+$178K	0.8%	35
2026 Q1	$3.1M	Buy	411,628 +293,680	+249%	+$2.25M	0.7%	35
2025 Q4	$924K	Buy	+117,948	New	+$931K	0.2%	60
2023 Q3	–	Sell	-10,941	Closed	-$88.4K	–	97
2023 Q2	$88.4K	Buy	+10,941	New	+$87.9K	0.04%	91
2023 Q1	–	Sell	-59,595	Closed	-$472K	–	119
2022 Q4	$472K	Buy	+59,595	New	+$487K	0.22%	70

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 $381M AUM 20.14% 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

Almitas Capital's JFR Position: Q2 2026 in Review

Almitas Capital increased its Nuveen Floating Rate Income Fund (JFR) stake by 5.7% in Q2 2026, buying an estimated $178K and bringing the position to 435,208 shares worth $3.34M. The position accounts for 0.8% of the portfolio, ranked #35.

Almitas Capital first reported a position in JFR in Q4 2022 and has held it in 5 quarters since. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Almitas Capital held 435,208 shares of Nuveen Floating Rate Income Fund worth $3.34M as of Q2 2026.
Almitas Capital bought 23,580 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $178K.
Nuveen Floating Rate Income Fund made up 0.8% of Almitas Capital's portfolio in Q2 2026, its #35 holding.
Almitas Capital first reported a position in Nuveen Floating Rate Income Fund in Q4 2022 and has held it in 5 quarters since.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.