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

Penserra Capital 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	$22.2M	Buy	2,892,702 +110,399	+4%	+$835K	0.17%	148
2026 Q1	$20.9M	Buy	2,782,303 +257,602	+10%	+$1.98M	0.25%	116
2025 Q4	$19.8M	Buy	2,524,701 +233,705	+10%	+$1.84M	0.23%	117
2025 Q3	$18.7M	Buy	2,290,996 +204,618	+10%	+$1.72M	0.22%	127
2025 Q2	$17.7M	Buy	2,086,378 +61,654	+3%	+$504K	0.25%	119
2025 Q1	$17.1M	Buy	2,024,724 +52,616	+3%	+$451K	0.31%	84
2024 Q4	$17.6M	Buy	1,972,108 +132,860	+7%	+$1.19M	0.32%	59
2024 Q3	$16.2M	Buy	1,839,248 +249,794	+16%	+$2.2M	0.35%	63
2024 Q2	$13.7M	Buy	1,589,454 +35,322	+2%	+$307K	0.17%	105
2024 Q1	$13.6M	Buy	1,554,132 +83,054	+6%	+$706K	0.17%	102
2023 Q4	$12.1M	Buy	1,471,078 +101,815	+7%	+$814K	0.23%	65
2023 Q3	$11.2M	Buy	1,369,263 +93,408	+7%	+$753K	0.23%	61
2023 Q2	$10.1M	Buy	1,275,855 +79,529	+7%	+$639K	0.2%	83
2023 Q1	$9.81M	Buy	1,196,326 +583,891	+95%	+$4.87M	0.2%	77
2022 Q4	$4.85M	Buy	612,435 +55,018	+10%	+$449K	0.11%	132
2022 Q3	$4.52M	Sell	557,417 -512,928	-48%	-$4.41M	0.13%	139
2022 Q2	$8.93M	Sell	1,070,345 -17,787	-2%	-$161K	0.24%	88
2022 Q1	$10.9M	Sell	1,088,132 -184,909	-15%	-$1.86M	0.26%	79
2021 Q4	$12.9M	Buy	1,273,041 +17,652	+1%	+$180K	0.28%	82
2021 Q3	$12.6M	Sell	1,255,389 -471,806	-27%	-$4.68M	0.26%	111
2021 Q2	$17.3M	Buy	1,727,195 +200,287	+13%	+$1.94M	0.31%	107
2021 Q1	$14.7M	Buy	1,526,908 +294,267	+24%	+$2.75M	0.27%	94
2020 Q4	$10.8M	Buy	1,232,641 +86,420	+8%	+$729K	0.25%	100
2020 Q3	$9.53M	Buy	1,146,221 +65,035	+6%	+$530K	0.36%	82
2020 Q2	$8.54M	Buy	1,081,186 +44,464	+4%	+$343K	0.44%	73
2020 Q1	$7.88M	Sell	1,036,722 -18,212	-2%	-$169K	0.54%	53
2019 Q4	$10.8M	Buy	+1,054,934	New	+$10.1M	0.7%	27
2018 Q4	–	Sell	-14,019	Closed	-$145K	–	711
2018 Q3	$145K	Sell	14,019 -4,673	-25%	-$48.3K	0.01%	423
2018 Q2	$195K	Buy	18,692 +4,673	+33%	+$50.4K	0.01%	313
2018 Q1	$152K	Buy	14,019 +6,341	+83%	+$69.8K	0.01%	274
2017 Q4	$86K	Buy	7,678 +2,658	+53%	+$30.1K	0.01%	253
2017 Q3	$57K	Buy	5,020 +4,158	+482%	+$49K	0.01%	295
2017 Q2	$10K	Buy	862 +78	+10%	+$920	﹤0.01%	416
2017 Q1	$9K	Sell	784 -91	-10%	-$1.08K	﹤0.01%	444
2016 Q4	$10K	Buy	875 +97	+12%	+$1.09K	﹤0.01%	771
2016 Q3	$8K	Buy	778 +191	+33%	+$2.05K	﹤0.01%	824
2016 Q2	$6K	Hold	587	–	–	﹤0.01%	846
2016 Q1	$5	Sell	587 -55	-9%	-$532	﹤0.01%	839
2015 Q4	$7K	Buy	+642	New	+$6.37K	﹤0.01%	632

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Penserra Capital Management's JFR Position: Q2 2026 in Review

Penserra Capital Management increased its Nuveen Floating Rate Income Fund (JFR) stake by 4% in Q2 2026, buying an estimated $835K and bringing the position to 2,892,702 shares worth $22.2M. The position accounts for 0.17% of the portfolio, ranked #148.

Penserra Capital Management first reported a position in JFR in Q4 2015 and has held it in 39 quarters since. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Penserra Capital Management held 2,892,702 shares of Nuveen Floating Rate Income Fund worth $22.2M as of Q2 2026.
Penserra Capital Management bought 110,399 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $835K.
Nuveen Floating Rate Income Fund made up 0.17% of Penserra Capital Management's portfolio in Q2 2026, its #148 holding.
Penserra Capital Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2015 and has held it in 39 quarters since.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.