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Cary Street Partners’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Cary Street Partners’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
Q4 		– Sell
-10,432
Closed -$85.3K – 995
2025
Q3 		$85.3K Hold
10,432
– – ﹤0.01% 870
2025
Q2 		$88.4K Hold
10,432
– – ﹤0.01% 844
2025
Q1 		$88.4K Hold
10,432
– – ﹤0.01% 812
2024
Q4 		$93.1K Buy
+10,432
New +$93.4K ﹤0.01% 786

Other funds holding JFR

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SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $1.55T AUM 33.47% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Cary Street Partners's JFR Position: Q4 2025 in Review

Cary Street Partners sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2025, closing a stake of 10,432 shares — an estimated $85.3K sold.

Cary Street Partners first reported a position in JFR in Q4 2024 and held it in 4 quarters. The position peaked at $93.1K in Q4 2024. 188 funds tracked by Wall St. Rank hold JFR as of Q4 2025.

  • Cary Street Partners reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2025 after selling out during the quarter.
  • Cary Street Partners sold 10,432 Nuveen Floating Rate Income Fund shares in Q4 2025, an estimated $85.3K.
  • Cary Street Partners first reported a position in Nuveen Floating Rate Income Fund in Q4 2024 and held it in 4 quarters.
  • Cary Street Partners's Nuveen Floating Rate Income Fund position peaked at $93.1K in Q4 2024.
  • 188 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2025.

Based on Cary Street Partners's 13F filing for Q4 2025, filed 9 Feb 2026.