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Virtus ETF Advisers’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-93,878
Closed -$837K – 614
2024
Q4 		$837K Buy
93,878
+12,189
+15% +$109K 0.34% 152
2024
Q3 		$720K Sell
81,689
-22,416
-22% -$197K 0.34% 152
2024
Q2 		$901K Buy
104,105
+27,878
+37% +$243K 0.44% 70
2024
Q1 		$665K Buy
76,227
+17,487
+30% +$149K 0.35% 143
2023
Q4 		$483K Sell
58,740
-17,927
-23% -$143K 0.31% 149
2023
Q3 		$629K Buy
76,667
+39,580
+107% +$319K 0.38% 136
2023
Q2 		$293K Buy
37,087
+481
+1% +$3.87K 0.17% 214
2023
Q1 		$300K Sell
36,606
-2,594
-7% -$21.6K 0.17% 212
2022
Q4 		$310K Sell
39,200
-4,478
-10% -$36.6K 0.16% 248
2022
Q3 		$354K Sell
43,678
-11,997
-22% -$103K 0.14% 254
2022
Q2 		$464K Buy
55,675
+8,379
+18% +$76K 0.17% 235
2022
Q1 		$473K Buy
47,296
+4,036
+9% +$40.5K 0.21% 129
2021
Q4 		$440K Sell
43,260
-7,170
-14% -$73.2K 0.17% 127
2021
Q3 		$508K Sell
50,430
-1,391
-3% -$13.8K 0.22% 136
2021
Q2 		$519K Buy
51,821
+14,649
+39% +$142K 0.21% 137
2021
Q1 		$359K Buy
37,172
+1,262
+4% +$11.8K 0.15% 204
2020
Q4 		$314K Sell
35,910
-5,015
-12% -$42.3K 0.13% 198
2020
Q3 		$340K Sell
40,925
-14,435
-26% -$118K 0.18% 197
2020
Q2 		$437K Sell
55,360
-200,012
-78% -$1.54M 0.21% 168
2020
Q1 		$1.93M Sell
255,372
-120,744
-32% -$1.12M 0.79% 15
2019
Q4 		$3.85M Buy
376,116
+42,158
+13% +$405K 0.63% 51
2019
Q3 		$3.25M Buy
333,958
+45,494
+16% +$441K 0.65% 36
2019
Q2 		$2.84M Buy
+288,464
New +$2.84M 0.6% 42

Other funds holding JFR

Morgan Stanley
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 $463M AUM 13.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Virtus ETF Advisers's JFR Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2025, closing a stake of 93,878 shares — an estimated $837K sold.

Virtus ETF Advisers first reported a position in JFR in Q2 2019 and held it in 23 quarters. The position peaked at $3.85M in Q4 2019. 170 funds tracked by Wall St. Rank hold JFR as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 93,878 Nuveen Floating Rate Income Fund shares in Q1 2025, an estimated $837K.
  • Virtus ETF Advisers first reported a position in Nuveen Floating Rate Income Fund in Q2 2019 and held it in 23 quarters.
  • Virtus ETF Advisers's Nuveen Floating Rate Income Fund position peaked at $3.85M in Q4 2019.
  • 170 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.