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

Huntington National 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
2026 Q2	–	Hold	0	–	–	–	3982
2026 Q1	–	Hold	0	–	–	–	3818
2025 Q4	–	Hold	0	–	–	–	3729
2025 Q3	–	Hold	0	–	–	–	3764
2025 Q2	–	Hold	0	–	–	–	3761
2025 Q1	–	Hold	0	–	–	–	3779
2024 Q4	–	Hold	0	–	–	–	3768
2024 Q3	–	Hold	0	–	–	–	3768
2024 Q2	–	Hold	0	–	–	–	3719
2024 Q1	–	Hold	0	–	–	–	3586
2023 Q4	–	Hold	0	–	–	–	3510
2023 Q3	–	Hold	0	–	–	–	3479
2023 Q2	–	Hold	0	–	–	–	3442
2023 Q1	–	Hold	0	–	–	–	3301
2022 Q4	–	Hold	0	–	–	–	3158
2022 Q2	–	Hold	0	–	–	–	1630
2022 Q1	–	Hold	0	–	–	–	1060
2016 Q1	–	Hold	0	–	–	–	352
2015 Q4	–	Hold	0	–	–	–	396
2015 Q3	–	Hold	0	–	–	–	419
2015 Q2	–	Sell	-79,545	Closed	-$891K	–	424
2015 Q1	$900K	Buy	+79,545	New	+$879K	0.02%	353
2014 Q4	–	Hold	0	–	–	–	354
2014 Q3	–	Hold	0	–	–	–	543

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

Huntington National Bank's JFR Position: Q2 2026 in Review

Huntington National Bank held its Nuveen Floating Rate Income Fund (JFR) position steady in Q2 2026 at 0 shares worth $8. The position accounts for ﹤0.01% of the portfolio, ranked #3982.

Huntington National Bank first reported a position in JFR in Q1 2015 and has held it in 1 quarter since. The position peaked at $900K in Q1 2015. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Huntington National Bank held 0 shares of Nuveen Floating Rate Income Fund worth $8 as of Q2 2026.
Huntington National Bank left its Nuveen Floating Rate Income Fund share count unchanged in Q2 2026.
Nuveen Floating Rate Income Fund made up ﹤0.01% of Huntington National Bank's portfolio in Q2 2026, its #3982 holding.
Huntington National Bank first reported a position in Nuveen Floating Rate Income Fund in Q1 2015 and has held it in 1 quarter since.
Huntington National Bank's Nuveen Floating Rate Income Fund position peaked at $900K in Q1 2015.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.