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

Virtus Investment 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
2026 Q2	$441K	Sell	57,539 -16,826	-23%	-$127K	0.1%	229
2026 Q1	$559K	Sell	74,365 -12,098	-14%	-$92.8K	0.15%	203
2025 Q4	$677K	Sell	86,463 -23,248	-21%	-$183K	0.18%	188
2025 Q3	$897K	Buy	109,711 +3,561	+3%	+$30K	0.26%	146
2025 Q2	$899K	Sell	106,150 -24,513	-19%	-$200K	0.3%	148
2025 Q1	$1.11M	Buy	+130,663	New	+$1.12M	0.3%	140

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

Virtus Investment Advisers's JFR Position: Q2 2026 in Review

Virtus Investment Advisers reduced its Nuveen Floating Rate Income Fund (JFR) stake by 23% in Q2 2026, selling an estimated $127K and leaving 57,539 shares worth $441K. The position accounts for 0.1% of the portfolio, ranked #229.

Virtus Investment Advisers first reported a position in JFR in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.11M in Q1 2025. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Virtus Investment Advisers held 57,539 shares of Nuveen Floating Rate Income Fund worth $441K as of Q2 2026.
Virtus Investment Advisers sold 16,826 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $127K.
Nuveen Floating Rate Income Fund made up 0.1% of Virtus Investment Advisers's portfolio in Q2 2026, its #229 holding.
Virtus Investment Advisers first reported a position in Nuveen Floating Rate Income Fund in Q1 2025 and has held it in 6 quarters since.
Virtus Investment Advisers's Nuveen Floating Rate Income Fund position peaked at $1.11M in Q1 2025.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.