Yakira Capital Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Yakira Capital Management’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	$585K	Sell	77,778 -1,728	-2%	-$13.3K	0.17%	103
2025 Q4	$623K	Hold	79,506	–	–	0.21%	93
2025 Q3	$650K	Sell	79,506 -352,741	-82%	-$2.97M	0.23%	86
2025 Q2	$3.66M	Sell	432,247 -193,444	-31%	-$1.58M	1.24%	25
2025 Q1	$5.3M	Buy	+625,691	New	+$5.36M	2.01%	11
2021 Q2	–	Sell	-25,479	Closed	-$246K	–	381
2021 Q1	$246K	Hold	25,479	–	–	0.05%	243
2020 Q4	$223K	Buy	+25,479	New	+$215K	0.05%	205

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

CPC

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

PCM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Yakira Capital Management's JFR Position: Q1 2026 in Review

Yakira Capital Management reduced its Nuveen Floating Rate Income Fund (JFR) stake by 2.2% in Q1 2026, selling an estimated $13.3K and leaving 77,778 shares worth $585K. The position accounts for 0.17% of the portfolio, ranked #103.

Yakira Capital Management first reported a position in JFR in Q4 2020 and has held it in 7 quarters since. The position peaked at $5.3M in Q1 2025. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

Yakira Capital Management held 77,778 shares of Nuveen Floating Rate Income Fund worth $585K as of Q1 2026.
Yakira Capital Management sold 1,728 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $13.3K.
Nuveen Floating Rate Income Fund made up 0.17% of Yakira Capital Management's portfolio in Q1 2026, its #103 holding.
Yakira Capital Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2020 and has held it in 7 quarters since.
Yakira Capital Management's Nuveen Floating Rate Income Fund position peaked at $5.3M in Q1 2025.
185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Yakira Capital Management's 13F filing for Q1 2026, filed 14 May 2026.