Quarry LP’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Quarry LP’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	–	Sell	-150,100	Closed	-$1.13M	–	2477
2026 Q1	$1.13M	Buy	150,100 +34,728	+30%	+$266K	0.2%	87
2025 Q4	$903K	Buy	+115,372	New	+$910K	0.14%	99
2025 Q2	–	Sell	-65	Closed	-$551	–	1886
2025 Q1	$551	Buy	+65	New	+$557	﹤0.01%	1583

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

Quarry LP's JFR Position: Q2 2026 in Review

Quarry LP sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2026, closing a stake of 150,100 shares — an estimated $1.13M sold.

Quarry LP first reported a position in JFR in Q1 2025 and held it in 3 quarters. The position peaked at $1.13M in Q1 2026. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Quarry LP reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 150,100 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $1.13M.
Quarry LP first reported a position in Nuveen Floating Rate Income Fund in Q1 2025 and held it in 3 quarters.
Quarry LP's Nuveen Floating Rate Income Fund position peaked at $1.13M in Q1 2026.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.