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

Virtu 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	–	Sell	-12,694	Closed	-$95K	–	1925
2026 Q1	$95K	Sell	12,694 -84,246	-87%	-$646K	﹤0.01%	1202
2025 Q4	$759K	Buy	96,940 +73,983	+322%	+$584K	0.03%	443
2025 Q3	$188K	Buy	+22,957	New	+$193K	0.01%	929
2024 Q1	–	Sell	-26,268	Closed	-$216K	–	1735
2023 Q4	$216K	Buy	26,268 +16,109	+159%	+$129K	0.02%	774
2023 Q3	$83K	Buy	+10,159	New	+$81.9K	0.01%	854
2019 Q1	–	Sell	-15,783	Closed	-$146K	–	1639
2018 Q4	$146K	Buy	+15,783	New	+$155K	0.01%	1048
2018 Q1	–	Sell	-12,372	Closed	-$139K	–	2278
2017 Q4	$139K	Buy	+12,372	New	+$140K	0.01%	1809

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

Virtu Financial's JFR Position: Q2 2026 in Review

Virtu Financial sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2026, closing a stake of 12,694 shares — an estimated $95K sold.

Virtu Financial first reported a position in JFR in Q4 2017 and held it in 7 quarters. The position peaked at $759K in Q4 2025. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Virtu Financial reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 12,694 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $95K.
Virtu Financial first reported a position in Nuveen Floating Rate Income Fund in Q4 2017 and held it in 7 quarters.
Virtu Financial's Nuveen Floating Rate Income Fund position peaked at $759K in Q4 2025.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

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