Comerica Bank’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Comerica Bank’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	$144K	Buy	18,382 +964	+6%	+$7.61K	﹤0.01%	2468
2025 Q3	$142K	Buy	17,418 +888	+5%	+$7.47K	﹤0.01%	2479
2025 Q2	$140K	Sell	16,530 -21,566	-57%	-$176K	﹤0.01%	2479
2025 Q1	$323K	Buy	38,096 +257	+0.7%	+$2.2K	﹤0.01%	2084
2024 Q4	$338K	Buy	37,839 +96	+0.3%	+$859	﹤0.01%	2073
2024 Q3	$333K	Sell	37,743 -1,006	-3%	-$8.84K	﹤0.01%	2072
2024 Q2	$335K	Sell	38,749 -65	-0.2%	-$566	﹤0.01%	2023
2024 Q1	$339K	Buy	38,814 +11,799	+44%	+$100K	﹤0.01%	2065
2023 Q4	$222K	Buy	27,015 +867	+3%	+$6.93K	﹤0.01%	2211
2023 Q3	$215K	Buy	+26,148	New	+$211K	﹤0.01%	2185

Other funds holding JFR

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Comerica Bank's JFR Position: Q4 2025 in Review

Comerica Bank increased its Nuveen Floating Rate Income Fund (JFR) stake by 5.5% in Q4 2025, buying an estimated $7.61K and bringing the position to 18,382 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

Comerica Bank first reported a position in JFR in Q3 2023 and has held it in 10 quarters since. The position peaked at $339K in Q1 2024. 188 funds tracked by Wall St. Rank hold JFR as of Q4 2025.

Comerica Bank held 18,382 shares of Nuveen Floating Rate Income Fund worth $144K as of Q4 2025.
Comerica Bank bought 964 Nuveen Floating Rate Income Fund shares in Q4 2025, an estimated $7.61K.
Nuveen Floating Rate Income Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2468 holding.
Comerica Bank first reported a position in Nuveen Floating Rate Income Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's Nuveen Floating Rate Income Fund position peaked at $339K in Q1 2024.
188 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.