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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Boothbay Fund Management's JFR Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Nuveen Floating Rate Income Fund (JFR) in Q1 2026: 16,480 shares worth $124K. The stake represents ﹤0.01% of the portfolio and ranks #1855 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in JFR as recently as Q4 2023.

Boothbay Fund Management first reported a position in JFR in Q3 2020 and has held it in 3 quarters since. The position peaked at $831K in Q3 2020. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

  • Boothbay Fund Management held 16,480 shares of Nuveen Floating Rate Income Fund worth $124K as of Q1 2026.
  • Nuveen Floating Rate Income Fund was a new Boothbay Fund Management position in Q1 2026.
  • Nuveen Floating Rate Income Fund made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1855 holding.
  • Boothbay Fund Management first reported a position in Nuveen Floating Rate Income Fund in Q3 2020 and has held it in 3 quarters since.
  • Boothbay Fund Management's Nuveen Floating Rate Income Fund position peaked at $831K in Q3 2020.
  • 185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.