Bank of New York Mellon’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Bank of New York Mellon’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	-12,893	Closed	-$97K	–	4370
2026 Q1	$97K	Buy	+12,893	New	+$98.9K	﹤0.01%	4107
2025 Q3	–	Sell	-12,014	Closed	-$102K	–	4218
2025 Q2	$102K	Sell	12,014 -5,839	-33%	-$47.7K	﹤0.01%	4061
2025 Q1	$151K	Buy	+17,853	New	+$153K	﹤0.01%	3949
2024 Q4	–	Sell	-17,591	Closed	-$155K	–	4146
2024 Q3	$155K	Buy	17,591 +3,743	+27%	+$32.9K	﹤0.01%	3956
2024 Q2	$120K	Sell	13,848 -798	-5%	-$6.94K	﹤0.01%	4015
2024 Q1	$128K	Buy	+14,646	New	+$125K	﹤0.01%	4007
2023 Q4	–	Sell	-12,336	Closed	-$101K	–	4345
2023 Q3	$101K	Buy	+12,336	New	+$99.4K	﹤0.01%	4078
2018 Q1	–	Sell	-12,419	Closed	-$139K	–	4365
2017 Q4	$139K	Buy	+12,419	New	+$141K	﹤0.01%	4021
2016 Q1	–	Sell	-14,000	Closed	-$143K	–	4261
2015 Q4	$143K	Sell	14,000 -730	-5%	-$7.24K	﹤0.01%	3972
2015 Q3	$148K	Sell	14,730 -92	-0.6%	-$963	﹤0.01%	4001
2015 Q2	$159K	Sell	14,822 -309	-2%	-$3.46K	﹤0.01%	3938
2015 Q1	$171K	Buy	+15,131	New	+$167K	﹤0.01%	3931
2014 Q4	–	Sell	-10,047	Closed	-$114K	–	4267
2014 Q3	$114K	Sell	10,047 -2	-0%	-$23	﹤0.01%	4017
2014 Q2	$121K	Buy	+10,049	New	+$118K	﹤0.01%	3955

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

Bank of New York Mellon's JFR Position: Q2 2026 in Review

Bank of New York Mellon sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2026, closing a stake of 12,893 shares — an estimated $97K sold.

Bank of New York Mellon first reported a position in JFR in Q2 2014 and held it in 14 quarters. The position peaked at $171K in Q1 2015. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Bank of New York Mellon reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2026 after selling out during the quarter.
Bank of New York Mellon sold 12,893 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $97K.
Bank of New York Mellon first reported a position in Nuveen Floating Rate Income Fund in Q2 2014 and held it in 14 quarters.
Bank of New York Mellon's Nuveen Floating Rate Income Fund position peaked at $171K in Q1 2015.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.