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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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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.