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JFR

Nuveen Floating Rate Income Fund
$7.70 +0.00 (+0.00%) At close · Jul 8
Market Cap
$1.24B
Shares
160,967,425

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.70 Open$7.66 Day$7.66–7.70 52W$7.16–7.86 Avg vol 30d584K Short int1.0M · 0.6% float · 1.4d Short vol50% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −0%
below
Price vs 50-day avg +1%
above
RSI (14) 61
neutral
MACD trend Positive
52-week position 78%
mid-range
Momentum
relative strength
Weak
1-month return +1%
trailing
6-month return 0%
trailing
YTD return +2%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Accumulating
8 of 187 funds reported for Jun 30 · net +8.0K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.64% of float · ▲ +111.7% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
187 holders — near 3-yr high, broad support
Squeeze score 51
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 9%
annualized · 1-yr
Max drawdown −9%
past year
ATR 0.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−0% Neutral
Price vs 50-day avg
+1% Bullish
RSI (14)
61 Neutral
MACD trend
Positive Bullish
52-week position
78% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Accumulating
8 of 187 funds reported for Jun 30 · net +8.0K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.64% of float · ▲ +111.7% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
187 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $7 Now $8 · 78% 52-wk high $8
vs 200-day avg 0% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
JFR
Nuveen Floating Rate Income Fund
this stock
$1.24B +1.6% 0.6%
BLK
BlackRock, Inc.
$322.54B -7.0% +16.2% 24.9 0.6%
BN
BROOKFIELD Corp /ON/
$95.89B -6.1% 0.6%
BX
Blackstone Inc.
$88.12B -22.1% +9.2% 30.4 2.7%
KKR
KKR & Co. Inc.
$83.77B -26.7% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
186
% held
37.2%
Reported
8 of 187
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
23
View
Short & Settlement
Short Interest Rising
Shares short
1.0M
Days to cover
1.4d
Change
+544.3K sh
View
Short Volume
Short vol %
50%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
2.8K
Value
$21.7K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
66.4%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 3, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
JFR +0.4% +1.2% -0.4% +0.4% +1.6%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +0.6% +0.3% -7.8% +0.6% -7.8%

Capital returns

Latest dividend
$0.078 / share · ex Jun 15, 2026
Cut 8.2%
Paid (TTM)
$0.992 / share · 12 payouts
Dividend yield (TTM, derived)
12.88%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1276533 CUSIP 67072T108 13F (30d) 18 filings 9 filers Visit website