TrueMark Investments’s Nuveen Floating Rate Income Fund JFR Stock Holding History

TrueMark Investments’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 Q1	–	Sell	-47,308	Closed	-$370K	–	225
2025 Q4	$370K	Buy	+47,308	New	+$373K	0.07%	166

Other funds holding JFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

TrueMark Investments's JFR Position: Q1 2026 in Review

TrueMark Investments sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2026, closing a stake of 47,308 shares — an estimated $370K sold.

TrueMark Investments first reported a position in JFR in Q4 2025 and held it in 1 quarter. The position peaked at $370K in Q4 2025. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

TrueMark Investments reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2026 after selling out during the quarter.
TrueMark Investments sold 47,308 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $370K.
TrueMark Investments first reported a position in Nuveen Floating Rate Income Fund in Q4 2025 and held it in 1 quarter.
TrueMark Investments's Nuveen Floating Rate Income Fund position peaked at $370K in Q4 2025.
185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.