Camelot Portfolios’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Camelot Portfolios’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	$127K	Hold	16,550	–	–	0.09%	194
2026 Q1	$124K	Hold	16,550	–	–	0.09%	186
2025 Q4	$130K	Hold	16,550	–	–	0.08%	215
2025 Q3	$135K	Hold	16,550	–	–	0.08%	196
2025 Q2	$140K	Hold	16,550	–	–	0.08%	194
2025 Q1	$140K	Buy	16,550 +2,760	+20%	+$23.7K	0.09%	195
2024 Q4	$123K	Sell	13,790 -1,741	-11%	-$15.6K	0.13%	129
2024 Q3	$137K	Hold	15,531	–	–	0.13%	135
2024 Q2	$134K	Hold	15,531	–	–	0.08%	217
2024 Q1	$136K	Hold	15,531	–	–	0.13%	130
2023 Q4	$128K	Hold	15,531	–	–	0.08%	197
2023 Q3	$128K	Buy	+15,531	New	+$125K	0.12%	130

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

Camelot Portfolios's JFR Position: Q2 2026 in Review

Camelot Portfolios held its Nuveen Floating Rate Income Fund (JFR) position steady in Q2 2026 at 16,550 shares worth $127K. The position accounts for 0.09% of the portfolio, ranked #194.

Camelot Portfolios first reported a position in JFR in Q3 2023 and has held it in 12 quarters since. The position peaked at $140K in Q2 2025. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Camelot Portfolios held 16,550 shares of Nuveen Floating Rate Income Fund worth $127K as of Q2 2026.
Camelot Portfolios left its Nuveen Floating Rate Income Fund share count unchanged in Q2 2026.
Nuveen Floating Rate Income Fund made up 0.09% of Camelot Portfolios's portfolio in Q2 2026, its #194 holding.
Camelot Portfolios first reported a position in Nuveen Floating Rate Income Fund in Q3 2023 and has held it in 12 quarters since.
Camelot Portfolios's Nuveen Floating Rate Income Fund position peaked at $140K in Q2 2025.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.