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

Matisse Capital’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	$1.92M	Hold	250,000	–	–	0.77%	37
2026 Q1	$1.88M	Buy	+250,000	New	+$1.92M	0.8%	36
2024 Q1	–	Sell	-68,995	Closed	-$567K	–	202
2023 Q4	$567K	Buy	68,995 +42,349	+159%	+$338K	0.3%	112
2023 Q3	$219K	Buy	+26,646	New	+$215K	0.15%	153
2021 Q1	–	Sell	-43,168	Closed	-$377K	–	171
2020 Q4	$377K	Hold	43,168	–	–	0.12%	121
2020 Q3	$359K	Sell	43,168 -42,495	-50%	-$346K	0.14%	104
2020 Q2	$677K	Sell	85,663 -69,362	-45%	-$535K	0.23%	82
2020 Q1	$1.17M	Buy	+155,025	New	+$1.44M	0.46%	62

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

Matisse Capital's JFR Position: Q2 2026 in Review

Matisse Capital held its Nuveen Floating Rate Income Fund (JFR) position steady in Q2 2026 at 250,000 shares worth $1.92M. The position accounts for 0.77% of the portfolio, ranked #37.

Matisse Capital first reported a position in JFR in Q1 2020 and has held it in 8 quarters since. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Matisse Capital held 250,000 shares of Nuveen Floating Rate Income Fund worth $1.92M as of Q2 2026.
Matisse Capital left its Nuveen Floating Rate Income Fund share count unchanged in Q2 2026.
Nuveen Floating Rate Income Fund made up 0.77% of Matisse Capital's portfolio in Q2 2026, its #37 holding.
Matisse Capital first reported a position in Nuveen Floating Rate Income Fund in Q1 2020 and has held it in 8 quarters since.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.