Z3 Capital Partners’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Z3 Capital Partners’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	-10,462	Closed	-$78.7K	–	201
2026 Q1	$78.7K	Sell	10,462 -2,412	-19%	-$18.5K	0.02%	184
2025 Q4	$101K	Buy	+12,874	New	+$102K	0.02%	187

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

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

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Z3 Capital Partners's JFR Position: Q2 2026 in Review

Z3 Capital Partners sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2026, closing a stake of 10,462 shares — an estimated $78.7K sold.

Z3 Capital Partners first reported a position in JFR in Q4 2025 and held it in 2 quarters. The position peaked at $101K in Q4 2025. 164 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Z3 Capital Partners reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2026 after selling out during the quarter.
Z3 Capital Partners sold 10,462 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $78.7K.
Z3 Capital Partners first reported a position in Nuveen Floating Rate Income Fund in Q4 2025 and held it in 2 quarters.
Z3 Capital Partners's Nuveen Floating Rate Income Fund position peaked at $101K in Q4 2025.
164 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.