Mariner’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Mariner’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	$155K	Buy	20,242 +4,514	+29%	+$34.1K	﹤0.01%	3230
2026 Q1	$115K	Sell	15,728 -6,632	-30%	-$50.9K	﹤0.01%	3296
2025 Q4	$175K	Sell	22,360 -7,739	-26%	-$61.1K	﹤0.01%	3204
2025 Q3	$246K	Sell	30,099 -3,061	-9%	-$25.8K	﹤0.01%	2988
2025 Q2	$281K	Sell	33,160 -837	-2%	-$6.84K	﹤0.01%	2770
2025 Q1	$288K	Buy	33,997 +11,497	+51%	+$98.5K	﹤0.01%	2663
2024 Q4	$201K	Buy	22,500 +6,634	+42%	+$59.4K	﹤0.01%	3005
2024 Q3	$140K	Sell	15,866 -1,028	-6%	-$9.04K	﹤0.01%	3024
2024 Q2	$146K	Buy	16,894 +6,377	+61%	+$55.5K	﹤0.01%	2874
2024 Q1	$91.8K	Sell	10,517 -1,684	-14%	-$14.3K	﹤0.01%	2949
2023 Q4	$100K	Buy	+12,201	New	+$97.5K	﹤0.01%	2853

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

Mariner's JFR Position: Q2 2026 in Review

Mariner increased its Nuveen Floating Rate Income Fund (JFR) stake by 29% in Q2 2026, buying an estimated $34.1K and bringing the position to 20,242 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #3230.

Mariner first reported a position in JFR in Q4 2023 and has held it in 11 quarters since. The position peaked at $288K in Q1 2025. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Mariner held 20,242 shares of Nuveen Floating Rate Income Fund worth $155K as of Q2 2026.
Mariner bought 4,514 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $34.1K.
Nuveen Floating Rate Income Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #3230 holding.
Mariner first reported a position in Nuveen Floating Rate Income Fund in Q4 2023 and has held it in 11 quarters since.
Mariner's Nuveen Floating Rate Income Fund position peaked at $288K in Q1 2025.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.