FNY Investment Advisers’s Nuveen Floating Rate Income Fund JFR Stock Holding History

FNY Investment Advisers’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	$9K	Hold	1,200	–	–	﹤0.01%	624
2026 Q1	$9K	Buy	+1,200	New	+$9.21K	﹤0.01%	553
2025 Q4	–	Sell	-1,200	Closed	-$9K	–	1173
2025 Q3	$9K	Hold	1,200	–	–	﹤0.01%	819
2025 Q2	$10K	Hold	1,200	–	–	﹤0.01%	659
2025 Q1	$10K	Buy	+1,200	New	+$10.3K	0.01%	487
2024 Q4	–	Sell	-1,200	Closed	-$10K	–	785
2024 Q3	$10K	Buy	+1,200	New	+$10.5K	﹤0.01%	501
2024 Q2	–	Sell	-1,200	Closed	-$10	–	609
2024 Q1	$10	Buy	+1,200	New	+$10.2K	0.01%	453
2023 Q4	–	Sell	-1,200	Closed	-$9K	–	626
2023 Q3	$9K	Hold	1,200	–	–	0.01%	403
2023 Q2	$9K	Hold	1,200	–	–	0.01%	322
2023 Q1	$9K	Buy	+1,200	New	+$10K	0.01%	348
2022 Q4	–	Sell	-200	Closed	-$1K	–	605
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	587
2022 Q2	$1K	Hold	200	–	–	﹤0.01%	624
2022 Q1	$2K	Buy	+200	New	+$2.01K	﹤0.01%	624
2021 Q4	–	Sell	-5,000	Closed	-$50K	–	688
2021 Q3	$50K	Buy	+5,000	New	+$49.6K	0.02%	351
2021 Q2	–	Sell	-14,550	Closed	-$140K	–	872
2021 Q1	$140K	Buy	14,550 +2,346	+19%	+$22K	0.05%	248
2020 Q4	$106K	Buy	+12,204	New	+$103K	0.03%	278
2020 Q1	–	Sell	-21,890	Closed	-$224K	–	635
2019 Q4	$224K	Buy	21,890 +18,718	+590%	+$180K	0.07%	218
2019 Q3	$30K	Sell	3,172 -68	-2%	-$659	0.01%	458
2019 Q2	$31K	Buy	3,240 +3,098	+2,182%	+$30.5K	0.01%	424
2019 Q1	$1K	Buy	+142	New	+$1.39K	﹤0.01%	653
2018 Q4	–	Sell	-90	Closed	–	–	840
2018 Q3	$0	Hold	90	–	–	﹤0.01%	1104
2018 Q2	$0	Buy	+90	New	+$970	﹤0.01%	1034

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

FNY Investment Advisers's JFR Position: Q2 2026 in Review

FNY Investment Advisers held its Nuveen Floating Rate Income Fund (JFR) position steady in Q2 2026 at 1,200 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

FNY Investment Advisers first reported a position in JFR in Q2 2018 and has held it in 22 quarters since. The position peaked at $224K in Q4 2019. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

FNY Investment Advisers held 1,200 shares of Nuveen Floating Rate Income Fund worth $9K as of Q2 2026.
FNY Investment Advisers left its Nuveen Floating Rate Income Fund share count unchanged in Q2 2026.
Nuveen Floating Rate Income Fund made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #624 holding.
FNY Investment Advisers first reported a position in Nuveen Floating Rate Income Fund in Q2 2018 and has held it in 22 quarters since.
FNY Investment Advisers's Nuveen Floating Rate Income Fund position peaked at $224K in Q4 2019.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.