Shulman DeMeo Asset Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Shulman DeMeo Asset 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	$161K	Sell	21,002 -267	-1%	-$2.02K	0.03%	139
2026 Q1	$160K	Sell	21,269 -370	-2%	-$2.84K	0.03%	133
2025 Q4	$169K	Hold	21,639	–	–	0.04%	114
2025 Q3	$177K	Hold	21,639	–	–	0.04%	116
2025 Q2	$183K	Sell	21,639 -46	-0.2%	-$376	0.05%	114
2025 Q1	$184K	Hold	21,685	–	–	0.05%	110
2024 Q4	$193K	Sell	21,685 -132	-0.6%	-$1.18K	0.05%	111
2024 Q3	$192K	Sell	21,817 -751	-3%	-$6.6K	0.05%	125
2024 Q2	$195K	Hold	22,568	–	–	0.05%	120
2024 Q1	$197K	Hold	22,568	–	–	0.05%	124
2023 Q4	$186K	Hold	22,568	–	–	0.05%	126
2023 Q3	$185K	Sell	22,568 -2	-0%	-$16	0.06%	117
2023 Q2	$178K	Sell	22,570 -180	-0.8%	-$1.45K	0.05%	124
2023 Q1	$187K	Hold	22,750	–	–	0.06%	126
2022 Q4	$180K	Hold	22,750	–	–	0.06%	126
2022 Q3	$185K	Sell	22,750 -50	-0.2%	-$430	0.07%	121
2022 Q2	$190K	Sell	22,800 -319	-1%	-$2.89K	0.06%	127
2022 Q1	$231K	Sell	23,119 -1,117	-5%	-$11.2K	0.06%	129
2021 Q4	$246K	Buy	+24,236	New	+$247K	0.06%	125
2021 Q3	–	Sell	-24,764	Closed	-$248K	–	108
2021 Q2	$248K	Buy	+24,764	New	+$240K	0.1%	53
2020 Q3	–	Sell	-25,205	Closed	-$199K	–	126
2020 Q2	$199K	Buy	+25,205	New	+$194K	0.08%	103
2020 Q1	–	Sell	-25,316	Closed	-$259K	–	111
2019 Q4	$259K	Buy	+25,316	New	+$243K	0.09%	108
2019 Q3	–	Sell	-25,590	Closed	-$252K	–	140
2019 Q2	$252K	Sell	25,590 -267	-1%	-$2.63K	0.09%	106
2019 Q1	$249K	Sell	25,857 -155	-0.6%	-$1.51K	0.09%	105
2018 Q4	$240K	Buy	+26,012	New	+$256K	0.13%	58

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

Shulman DeMeo Asset Management's JFR Position: Q2 2026 in Review

Shulman DeMeo Asset Management reduced its Nuveen Floating Rate Income Fund (JFR) stake by 1.3% in Q2 2026, selling an estimated $2.02K and leaving 21,002 shares worth $161K. The position accounts for 0.03% of the portfolio, ranked #139.

Shulman DeMeo Asset Management first reported a position in JFR in Q4 2018 and has held it in 25 quarters since. The position peaked at $259K in Q4 2019. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Shulman DeMeo Asset Management held 21,002 shares of Nuveen Floating Rate Income Fund worth $161K as of Q2 2026.
Shulman DeMeo Asset Management sold 267 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $2.02K.
Nuveen Floating Rate Income Fund made up 0.03% of Shulman DeMeo Asset Management's portfolio in Q2 2026, its #139 holding.
Shulman DeMeo Asset Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2018 and has held it in 25 quarters since.
Shulman DeMeo Asset Management's Nuveen Floating Rate Income Fund position peaked at $259K in Q4 2019.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Shulman DeMeo Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.