Choreo LLC’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Choreo LLC’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	$1.07M	Buy	138,875 +37,595	+37%	+$284K	0.01%	615
2026 Q1	$768K	Sell	101,280 -55,060	-35%	-$422K	0.01%	735
2025 Q4	$1.23M	Buy	156,340 +2,033	+1%	+$16K	0.02%	520
2025 Q3	$1.27M	Sell	154,307 -5,768	-4%	-$48.6K	0.02%	512
2025 Q2	$1.36M	Sell	160,075 -18,381	-10%	-$150K	0.02%	484
2025 Q1	$1.53M	Buy	178,456 +73,541	+70%	+$630K	0.02%	422
2024 Q4	$941K	Buy	104,915 +18,640	+22%	+$167K	0.01%	603
2024 Q3	$759K	Sell	86,275 -23,383	-21%	-$206K	0.01%	694
2024 Q2	$959K	Sell	109,658 -3,102	-3%	-$27K	0.02%	540
2024 Q1	$984K	Buy	+112,760	New	+$959K	0.03%	277

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

Choreo LLC's JFR Position: Q2 2026 in Review

Choreo LLC increased its Nuveen Floating Rate Income Fund (JFR) stake by 37% in Q2 2026, buying an estimated $284K and bringing the position to 138,875 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #615.

Choreo LLC first reported a position in JFR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.53M in Q1 2025. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Choreo LLC held 138,875 shares of Nuveen Floating Rate Income Fund worth $1.07M as of Q2 2026.
Choreo LLC bought 37,595 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $284K.
Nuveen Floating Rate Income Fund made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #615 holding.
Choreo LLC first reported a position in Nuveen Floating Rate Income Fund in Q1 2024 and has held it in 10 quarters since.
Choreo LLC's Nuveen Floating Rate Income Fund position peaked at $1.53M in Q1 2025.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.