Osaic Holdings’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Osaic Holdings’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	$1.57M	Buy	204,292 +17,488	+9%	+$132K	﹤0.01%	2551
2026 Q1	$1.4M	Sell	186,804 -30,090	-14%	-$231K	﹤0.01%	2385
2025 Q4	$1.7M	Sell	216,894 -15,239	-7%	-$120K	﹤0.01%	2220
2025 Q3	$1.95M	Sell	232,133 -21,099	-8%	-$178K	﹤0.01%	2196
2025 Q2	$2.14M	Buy	253,232 +12,135	+5%	+$99.2K	﹤0.01%	1839
2025 Q1	$2.04M	Sell	241,097 -204,763	-46%	-$1.75M	﹤0.01%	1652
2024 Q4	$3.98M	Buy	445,860 +82,396	+23%	+$737K	0.01%	1169
2024 Q3	$3.21M	Buy	363,464 +11,265	+3%	+$99K	0.01%	1354
2024 Q2	$3.05M	Sell	352,199 -104,022	-23%	-$905K	0.01%	1338
2024 Q1	$3.98M	Sell	456,221 -30,789	-6%	-$262K	0.01%	1204
2023 Q4	$4M	Sell	487,010 -51,606	-10%	-$412K	0.01%	1361
2023 Q3	$4.42M	Buy	538,616 +377,385	+234%	+$3.04M	0.01%	1395
2023 Q2	$1.27M	Buy	161,231 +47,800	+42%	+$384K	﹤0.01%	2272
2023 Q1	$930K	Sell	113,431 -42,563	-27%	-$355K	﹤0.01%	2542
2022 Q4	$1.24M	Buy	155,994 +42,437	+37%	+$346K	﹤0.01%	2192
2022 Q3	$920K	Sell	113,557 -31,721	-22%	-$273K	﹤0.01%	2312
2022 Q2	$1.21M	Buy	145,278 +113,789	+361%	+$1.03M	﹤0.01%	2098
2022 Q1	$315K	Sell	31,489 -35,278	-53%	-$354K	﹤0.01%	3646
2021 Q4	$681K	Buy	66,767 +34,473	+107%	+$352K	﹤0.01%	2760
2021 Q3	$324K	Buy	32,294 +4,228	+15%	+$41.9K	﹤0.01%	3466
2021 Q2	$280K	Sell	28,066 -2,391	-8%	-$23.2K	﹤0.01%	3580
2021 Q1	$295K	Buy	30,457 +1,042	+4%	+$9.75K	﹤0.01%	3389
2020 Q4	$257K	Sell	29,415 -4,245	-13%	-$35.8K	﹤0.01%	3245
2020 Q3	$279K	Sell	33,660 -5,038	-13%	-$41.1K	﹤0.01%	2950
2020 Q2	$306K	Sell	38,698 -38,231	-50%	-$295K	﹤0.01%	2757
2020 Q1	$580K	Buy	+76,929	New	+$713K	﹤0.01%	1956

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

Osaic Holdings's JFR Position: Q2 2026 in Review

Osaic Holdings increased its Nuveen Floating Rate Income Fund (JFR) stake by 9.4% in Q2 2026, buying an estimated $132K and bringing the position to 204,292 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2551.

Osaic Holdings first reported a position in JFR in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.42M in Q3 2023. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Osaic Holdings held 204,292 shares of Nuveen Floating Rate Income Fund worth $1.57M as of Q2 2026.
Osaic Holdings bought 17,488 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $132K.
Nuveen Floating Rate Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2551 holding.
Osaic Holdings first reported a position in Nuveen Floating Rate Income Fund in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Nuveen Floating Rate Income Fund position peaked at $4.42M in Q3 2023.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.