MML Investors Services’s Nuveen Floating Rate Income Fund JFR Stock Holding History

MML Investors Services’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 Q1	–	Sell	-12,477	Closed	-$97.7K	–	3096
2025 Q4	$97.7K	Buy	12,477 +411	+3%	+$3.24K	﹤0.01%	2936
2025 Q3	$98.7K	Sell	12,066 -1,502	-11%	-$12.6K	﹤0.01%	2834
2025 Q2	$115K	Sell	13,568 -8,437	-38%	-$69K	﹤0.01%	2736
2025 Q1	$186K	Sell	22,005 -11,712	-35%	-$100K	﹤0.01%	2565
2024 Q4	$301K	Buy	33,717 +5,577	+20%	+$49.9K	﹤0.01%	2260
2024 Q3	$248K	Buy	28,140 +8,698	+45%	+$76.4K	﹤0.01%	2301
2024 Q2	$168K	Sell	19,442 -11,915	-38%	-$104K	﹤0.01%	2369
2024 Q1	$274K	Buy	31,357 +11,624	+59%	+$98.8K	﹤0.01%	2169
2023 Q4	$162K	Sell	19,733 -5,999	-23%	-$47.9K	﹤0.01%	2344
2023 Q3	$211K	Buy	+25,732	New	+$207K	﹤0.01%	2126
2022 Q4	–	Sell	-33,834	Closed	-$274K	–	2193
2022 Q3	$274K	Buy	+33,834	New	+$291K	﹤0.01%	1740

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

MML Investors Services's JFR Position: Q1 2026 in Review

MML Investors Services sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2026, closing a stake of 12,477 shares — an estimated $97.7K sold.

MML Investors Services first reported a position in JFR in Q3 2022 and held it in 11 quarters. The position peaked at $301K in Q4 2024. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

MML Investors Services reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2026 after selling out during the quarter.
MML Investors Services sold 12,477 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $97.7K.
MML Investors Services first reported a position in Nuveen Floating Rate Income Fund in Q3 2022 and held it in 11 quarters.
MML Investors Services's Nuveen Floating Rate Income Fund position peaked at $301K in Q4 2024.
185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on MML Investors Services's 13F filing for Q1 2026, filed 4 May 2026.