Melfa Wealth Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Melfa Wealth 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	$822K	Hold	107,219	–	–	0.44%	49
2026 Q1	$806K	Hold	107,219	–	–	0.46%	52
2025 Q4	$840K	Sell	107,219 -15	-0%	-$118	0.48%	53
2025 Q3	$877K	Hold	107,234	–	–	0.51%	50
2025 Q2	$908K	Hold	107,234	–	–	0.57%	44
2025 Q1	$908K	Sell	107,234 -4,092	-4%	-$35.1K	0.61%	44
2024 Q4	$993K	Sell	111,326 -6,273	-5%	-$56.1K	0.66%	40
2024 Q3	$1.04M	Sell	117,599 -8,500	-7%	-$74.7K	0.68%	38
2024 Q2	$1.09M	Buy	126,099 +273	+0.2%	+$2.38K	0.76%	35
2024 Q1	$1.1M	Buy	125,826 +552	+0.4%	+$4.69K	0.79%	34
2023 Q4	$1.03M	Sell	125,274 -4,944	-4%	-$39.5K	0.97%	27
2023 Q3	$1.07M	Buy	130,218 +19,464	+18%	+$157K	1.16%	23
2023 Q2	$874K	Sell	110,754 -2,780	-2%	-$22.3K	0.89%	28
2023 Q1	$931K	Buy	113,534 +605	+0.5%	+$5.04K	0.93%	26
2022 Q4	$894K	Buy	+112,929	New	+$922K	0.93%	27

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

Melfa Wealth Management's JFR Position: Q2 2026 in Review

Melfa Wealth Management held its Nuveen Floating Rate Income Fund (JFR) position steady in Q2 2026 at 107,219 shares worth $822K. The position accounts for 0.44% of the portfolio, ranked #49.

Melfa Wealth Management first reported a position in JFR in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.1M in Q1 2024. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Melfa Wealth Management held 107,219 shares of Nuveen Floating Rate Income Fund worth $822K as of Q2 2026.
Melfa Wealth Management left its Nuveen Floating Rate Income Fund share count unchanged in Q2 2026.
Nuveen Floating Rate Income Fund made up 0.44% of Melfa Wealth Management's portfolio in Q2 2026, its #49 holding.
Melfa Wealth Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2022 and has held it in 15 quarters since.
Melfa Wealth Management's Nuveen Floating Rate Income Fund position peaked at $1.1M in Q1 2024.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.