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Sit Investment Associates’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Sit Investment Associates’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 		$31.3M Sell
4,082,097
-557,319
-12% -$4.21M 0.59% 43
2026
Q1 		$34.9M Buy
4,639,416
+61,751
+1% +$474K 0.71% 34
2025
Q4 		$35.8M Sell
4,577,665
-747,722
-14% -$5.9M 0.71% 30
2025
Q3 		$43.6M Sell
5,325,387
-663,366
-11% -$5.58M 0.88% 25
2025
Q2 		$50.7M Sell
5,988,753
-560,568
-9% -$4.58M 1.08% 20
2025
Q1 		$55.5M Buy
+6,549,321
New +$56.1M 1.3% 13
2024
Q3 		– Sell
-76,730
Closed -$664K – 550
2024
Q2 		$664K Sell
76,730
-746,773
-91% -$6.5M 0.02% 392
2024
Q1 		$7.19M Sell
823,503
-682,582
-45% -$5.8M 0.17% 178
2023
Q4 		$12.4M Buy
1,506,085
+436,483
+41% +$3.49M 0.3% 100
2023
Q3 		$8.78M Buy
+1,069,602
New +$8.62M 0.24% 126
2023
Q2 		– Sell
-64,532
Closed -$529K – 552
2023
Q1 		$529K Sell
64,532
-13,000
-17% -$108K 0.01% 408
2022
Q4 		$614K Buy
77,532
+31,983
+70% +$261K 0.02% 384
2022
Q3 		$369K Hold
45,549
– – 0.01% 415
2022
Q2 		$380K Sell
45,549
-12,419
-21% -$113K 0.01% 405
2022
Q1 		$580K Sell
57,968
-147,177
-72% -$1.48M 0.02% 394
2021
Q4 		$2.09M Buy
205,145
+25,000
+14% +$255K 0.05% 301
2021
Q3 		$1.81M Hold
180,145
– – 0.05% 308
2021
Q2 		$1.8M Hold
180,145
– – 0.04% 312
2021
Q1 		$1.74M Hold
180,145
– – 0.05% 313
2020
Q4 		$1.57M Buy
180,145
+34,300
+24% +$289K 0.04% 317
2020
Q3 		$1.21M Sell
145,845
-40,786
-22% -$332K 0.04% 334
2020
Q2 		$1.47M Sell
186,631
-1,500
-0.8% -$11.6K 0.05% 296
2020
Q1 		$1.42M Sell
188,131
-67,970
-27% -$630K 0.05% 296
2019
Q4 		$2.62M Buy
256,101
+29,598
+13% +$284K 0.07% 257
2019
Q3 		$2.2M Sell
226,503
-173,810
-43% -$1.68M 0.07% 270
2019
Q2 		$3.94M Sell
400,313
-96,199
-19% -$949K 0.12% 201
2019
Q1 		$4.78M Sell
496,512
-61,112
-11% -$597K 0.15% 169
2018
Q4 		$5.15M Sell
557,624
-70,364
-11% -$692K 0.17% 157
2018
Q3 		$6.53M Sell
627,988
-127,232
-17% -$1.31M 0.17% 151
2018
Q2 		$7.89M Buy
755,220
+375,208
+99% +$4.05M 0.2% 145
2018
Q1 		$4.14M Buy
380,012
+281,202
+285% +$3.09M 0.1% 209
2017
Q4 		$1.11M Buy
+98,810
New +$1.12M 0.03% 358

Other funds holding JFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 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
PCM
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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Sit Investment Associates's JFR Position: Q2 2026 in Review

Sit Investment Associates reduced its Nuveen Floating Rate Income Fund (JFR) stake by 12% in Q2 2026, selling an estimated $4.21M and leaving 4,082,097 shares worth $31.3M. The position accounts for 0.59% of the portfolio, ranked #43.

Sit Investment Associates first reported a position in JFR in Q4 2017 and has held it in 32 quarters since. The position peaked at $55.5M in Q1 2025. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

  • Sit Investment Associates held 4,082,097 shares of Nuveen Floating Rate Income Fund worth $31.3M as of Q2 2026.
  • Sit Investment Associates sold 557,319 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $4.21M.
  • Nuveen Floating Rate Income Fund made up 0.59% of Sit Investment Associates's portfolio in Q2 2026, its #43 holding.
  • Sit Investment Associates first reported a position in Nuveen Floating Rate Income Fund in Q4 2017 and has held it in 32 quarters since.
  • Sit Investment Associates's Nuveen Floating Rate Income Fund position peaked at $55.5M in Q1 2025.
  • 172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.