Collar Capital Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Collar Capital 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 Q2	$410K	Sell	53,397 -986	-2%	-$7.45K	0.24%	63
2026 Q1	$409K	Hold	54,383	–	–	0.26%	61
2025 Q4	$426K	Sell	54,383 -1,200	-2%	-$9.47K	0.28%	63
2025 Q3	$455K	Sell	55,583 -2,372	-4%	-$20K	0.32%	60
2025 Q2	$491K	Sell	57,955 -600	-1%	-$4.91K	0.41%	56
2025 Q1	$496K	Sell	58,555 -13,409	-19%	-$115K	0.45%	55
2024 Q4	$642K	Buy	+71,964	New	+$644K	0.53%	57

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

Collar Capital Management's JFR Position: Q2 2026 in Review

Collar Capital Management reduced its Nuveen Floating Rate Income Fund (JFR) stake by 1.8% in Q2 2026, selling an estimated $7.45K and leaving 53,397 shares worth $410K. The position accounts for 0.24% of the portfolio, ranked #63.

Collar Capital Management first reported a position in JFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $642K in Q4 2024. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Collar Capital Management held 53,397 shares of Nuveen Floating Rate Income Fund worth $410K as of Q2 2026.
Collar Capital Management sold 986 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $7.45K.
Nuveen Floating Rate Income Fund made up 0.24% of Collar Capital Management's portfolio in Q2 2026, its #63 holding.
Collar Capital Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2024 and has held it in 7 quarters since.
Collar Capital Management's Nuveen Floating Rate Income Fund position peaked at $642K in Q4 2024.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.