JFR β€” NUVEEN FLOATING RATE INCOME

Ownership history in M.E. ALLISON & CO., INC.  Β·  2 quarters on record

AI Ownership Summary

M.E. ALLISON & CO., INC. reported NUVEEN FLOATING RATE INCOME (JFR) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.06% in 2025 Q4. The latest visible filing shows JFR at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this JFR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was M.E. ALLISON & CO., INC.'s position in NUVEEN FLOATING RATE INCOME, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

JFR was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How M.E. ALLISON & CO., INC. held JFR β€” position size vs. price
% of Fund (quarterly)    JFR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 10,788 β€” 0% 0.05% $81K 2026-04-08 $7.43
2025 Q4 INITIATED 10,788 β€” β€” 0.06% $84K 2026-01-12 $7.61

FAQ About M.E. ALLISON & CO., INC. and JFR

These are the practical questions this page is built to answer before you even open the full history table.

How long has M.E. ALLISON & CO., INC. reported owning JFR?

M.E. ALLISON & CO., INC. reported JFR across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported JFR position in M.E. ALLISON & CO., INC.'s portfolio?

The largest reported portfolio weight for JFR was 0.06% in 2025 Q4.

What is the latest reported JFR position on this page?

The most recent filing on this page is 2026 Q1, when M.E. ALLISON & CO., INC. reported 10,788 shares, equal to 0.05% of portfolio, with an estimated market value of $81K.

What does the chart on this JFR ownership page compare?

The chart compares M.E. ALLISON & CO., INC.'s quarterly JFR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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