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

Byrne Asset 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
2025
Q3 		– Sell
-1,666
Closed -$14.1K – 584
2025
Q2 		$14.1K Buy
1,666
+1,000
+150% +$8.18K 0.01% 370
2025
Q1 		$5.64K Sell
666
-146,559
-100% -$1.26M ﹤0.01% 456
2024
Q4 		$1.31M Sell
147,225
-27,775
-16% -$249K 0.92% 31
2024
Q3 		$1.54M Sell
175,000
-27,100
-13% -$238K 1.05% 23
2024
Q2 		$1.74M Sell
202,100
-9,050
-4% -$78.8K 1.24% 18
2024
Q1 		$1.84M Sell
211,150
-975
-0.5% -$8.29K 1.28% 19
2023
Q4 		$1.71M Sell
212,125
-165,947
-44% -$1.33M 1.31% 18
2023
Q3 		$3.1M Sell
378,072
-14,480
-4% -$117K 2.57% 6
2023
Q2 		$3.1M Sell
392,552
-2,095
-0.5% -$16.8K 2.01% 7
2023
Q1 		$3.24M Sell
394,647
-36,750
-9% -$306K 2.31% 6
2022
Q4 		$3.42M Sell
431,397
-93,235
-18% -$761K 2.48% 6
2022
Q3 		$4.25M Sell
524,632
-10,987
-2% -$94.5K 3.28% 4
2022
Q2 		$4.47M Buy
535,619
+204,035
+62% +$1.85M 3.3% 4
2022
Q1 		$3.32M Buy
331,584
+62,994
+23% +$632K 2.07% 10
2021
Q4 		$2.73M Buy
+268,590
New +$2.74M 1.77% 10

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Byrne Asset Management's JFR Position: Q3 2025 in Review

Byrne Asset Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2025, closing a stake of 1,666 shares — an estimated $14.1K sold.

Byrne Asset Management first reported a position in JFR in Q4 2021 and held it in 15 quarters. The position peaked at $4.47M in Q2 2022. 175 funds tracked by Wall St. Rank hold JFR as of Q3 2025.

  • Byrne Asset Management reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2025 after selling out during the quarter.
  • Byrne Asset Management sold 1,666 Nuveen Floating Rate Income Fund shares in Q3 2025, an estimated $14.1K.
  • Byrne Asset Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2021 and held it in 15 quarters.
  • Byrne Asset Management's Nuveen Floating Rate Income Fund position peaked at $4.47M in Q2 2022.
  • 175 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2025.

Based on Byrne Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.