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

Truist 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
2025 Q2	–	Sell	-11,747	Closed	-$99.5K	–	2647
2025 Q1	$99.5K	Buy	11,747 +56	+0.5%	+$480	﹤0.01%	2443
2024 Q4	$104K	Buy	+11,691	New	+$105K	﹤0.01%	2463
2022 Q1	–	Sell	-14,840	Closed	-$151K	–	2755
2021 Q4	$151K	Hold	14,840	–	–	﹤0.01%	2640
2021 Q3	$149K	Sell	14,840 -862	-5%	-$8.54K	﹤0.01%	2616
2021 Q2	$157K	Sell	15,702 -21,800	-58%	-$211K	﹤0.01%	2621
2021 Q1	$362K	Sell	37,502 -6,600	-15%	-$61.8K	﹤0.01%	2162
2020 Q4	$386K	Sell	44,102 -3,315	-7%	-$28K	﹤0.01%	1999
2020 Q3	$394K	Sell	47,417 -1,700	-3%	-$13.9K	﹤0.01%	1847
2020 Q2	$388K	Buy	49,117 +1,924	+4%	+$14.8K	﹤0.01%	1774
2020 Q1	$356K	Sell	47,193 -4,015	-8%	-$37.2K	﹤0.01%	1754
2019 Q4	$524K	Buy	+51,208	New	+$492K	﹤0.01%	1825

Other funds holding JFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return

Truist Financial's JFR Position: Q2 2025 in Review

Truist Financial sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2025, closing a stake of 11,747 shares — an estimated $99.5K sold.

Truist Financial first reported a position in JFR in Q4 2019 and held it in 11 quarters. The position peaked at $524K in Q4 2019. 168 funds tracked by Wall St. Rank hold JFR as of Q2 2025.

Truist Financial reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2025 after selling out during the quarter.
Truist Financial sold 11,747 Nuveen Floating Rate Income Fund shares in Q2 2025, an estimated $99.5K.
Truist Financial first reported a position in Nuveen Floating Rate Income Fund in Q4 2019 and held it in 11 quarters.
Truist Financial's Nuveen Floating Rate Income Fund position peaked at $524K in Q4 2019.
168 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2025.

Based on Truist Financial's 13F filing for Q2 2025, filed 18 Jul 2025.