Boothbay Fund Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Boothbay Fund Management’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	$221K	Buy	28,766 +12,286	+75%	+$92.9K	﹤0.01%	1892
2026 Q1	$124K	Buy	+16,480	New	+$126K	﹤0.01%	1855
2024 Q1	–	Sell	-40,000	Closed	-$329K	–	1761
2023 Q4	$329K	Buy	+40,000	New	+$320K	0.01%	1154
2020 Q4	–	Sell	-100,000	Closed	-$831K	–	1328
2020 Q3	$831K	Buy	+100,000	New	+$815K	0.05%	487

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

Boothbay Fund Management's JFR Position: Q2 2026 in Review

Boothbay Fund Management increased its Nuveen Floating Rate Income Fund (JFR) stake by 75% in Q2 2026, buying an estimated $92.9K and bringing the position to 28,766 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

Boothbay Fund Management first reported a position in JFR in Q3 2020 and has held it in 4 quarters since. The position peaked at $831K in Q3 2020. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Boothbay Fund Management held 28,766 shares of Nuveen Floating Rate Income Fund worth $221K as of Q2 2026.
Boothbay Fund Management bought 12,286 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $92.9K.
Nuveen Floating Rate Income Fund made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1892 holding.
Boothbay Fund Management first reported a position in Nuveen Floating Rate Income Fund in Q3 2020 and has held it in 4 quarters since.
Boothbay Fund Management's Nuveen Floating Rate Income Fund position peaked at $831K in Q3 2020.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.