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 Q2	$363K	Sell	47,378 -30,400	-39%	-$230K	0.1%	131
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 $1.89T 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

Yakira Capital Management's JFR Position: Q2 2026 in Review

Yakira Capital Management reduced its Nuveen Floating Rate Income Fund (JFR) stake by 39% in Q2 2026, selling an estimated $230K and leaving 47,378 shares worth $363K. The position accounts for 0.1% of the portfolio, ranked #131.

Yakira Capital Management first reported a position in JFR in Q4 2020 and has held it in 8 quarters since. The position peaked at $5.3M in Q1 2025. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Yakira Capital Management held 47,378 shares of Nuveen Floating Rate Income Fund worth $363K as of Q2 2026.
Yakira Capital Management sold 30,400 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $230K.
Nuveen Floating Rate Income Fund made up 0.1% of Yakira Capital Management's portfolio in Q2 2026, its #131 holding.
Yakira Capital Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2020 and has held it in 8 quarters since.
Yakira Capital Management's Nuveen Floating Rate Income Fund position peaked at $5.3M in Q1 2025.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Yakira Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.