Summit Financial’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Summit Financial’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	$139K	Buy	18,033 +3,047	+20%	+$23K	﹤0.01%	1550
2026 Q1	$114K	Buy	14,986 +535	+4%	+$4.11K	﹤0.01%	1377
2025 Q4	$113K	Buy	14,451 +152	+1%	+$1.2K	﹤0.01%	1265
2025 Q3	$117K	Buy	14,299 +208	+1%	+$1.75K	﹤0.01%	1217
2025 Q2	$121K	Buy	+14,091	New	+$115K	﹤0.01%	799

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

Summit Financial's JFR Position: Q2 2026 in Review

Summit Financial increased its Nuveen Floating Rate Income Fund (JFR) stake by 20% in Q2 2026, buying an estimated $23K and bringing the position to 18,033 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

Summit Financial first reported a position in JFR in Q2 2025 and has held it in 5 quarters since. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Summit Financial held 18,033 shares of Nuveen Floating Rate Income Fund worth $139K as of Q2 2026.
Summit Financial bought 3,047 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $23K.
Nuveen Floating Rate Income Fund made up ﹤0.01% of Summit Financial's portfolio in Q2 2026, its #1550 holding.
Summit Financial first reported a position in Nuveen Floating Rate Income Fund in Q2 2025 and has held it in 5 quarters since.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.