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

Ionic 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	–	Sell	-94,360	Closed	-$710K	–	146
2026 Q1	$710K	Buy	+94,360	New	+$724K	0.05%	67
2019 Q3	–	Sell	-62,043	Closed	-$611K	–	148
2019 Q2	$611K	Buy	+62,043	New	+$612K	0.06%	71

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

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

Ionic Capital Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2026, closing a stake of 94,360 shares — an estimated $710K sold.

Ionic Capital Management first reported a position in JFR in Q2 2019 and held it in 2 quarters. The position peaked at $710K in Q1 2026. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Ionic Capital Management reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2026 after selling out during the quarter.
Ionic Capital Management sold 94,360 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $710K.
Ionic Capital Management first reported a position in Nuveen Floating Rate Income Fund in Q2 2019 and held it in 2 quarters.
Ionic Capital Management's Nuveen Floating Rate Income Fund position peaked at $710K in Q1 2026.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.