Bank of Montreal’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Bank of Montreal’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
2025 Q4	–	Sell	-191,695	Closed	-$1.57M	–	3718
2025 Q3	$1.57M	Hold	191,695	–	–	﹤0.01%	1764
2025 Q2	$1.62M	Buy	191,695 +18,428	+11%	+$151K	﹤0.01%	1664
2025 Q1	$1.47M	Hold	173,267	–	–	﹤0.01%	1637
2024 Q4	$1.55M	Hold	173,267	–	–	﹤0.01%	1652
2024 Q3	$1.51M	Hold	173,267	–	–	﹤0.01%	1831
2024 Q2	$1.6M	Buy	173,267 +34,235	+25%	+$298K	﹤0.01%	1766
2024 Q1	$1.3M	Hold	139,032	–	–	﹤0.01%	1865
2023 Q4	$1.29M	Buy	139,032 +78,225	+129%	+$625K	﹤0.01%	1915
2023 Q3	$559K	Buy	+60,807	New	+$490K	﹤0.01%	2383
2023 Q2	–	Sell	-10,000	Closed	-$90.8K	–	4145
2023 Q1	$90.8K	Sell	10,000 -1,665	-14%	-$13.9K	﹤0.01%	3261
2022 Q4	$105K	Hold	11,665	–	–	﹤0.01%	3353
2022 Q3	$105	Hold	11,665	–	–	﹤0.01%	3449
2022 Q2	$108	Buy	+11,665	New	+$106K	﹤0.01%	3444
2020 Q2	–	Sell	-21,000	Closed	-$152K	–	4731
2020 Q1	$152K	Hold	21,000	–	–	﹤0.01%	2430
2019 Q4	$215K	Hold	21,000	–	–	﹤0.01%	3124
2019 Q3	$204K	Hold	21,000	–	–	﹤0.01%	2888
2019 Q2	$207K	Hold	21,000	–	–	﹤0.01%	2901
2019 Q1	$202K	Buy	+21,000	New	+$205K	﹤0.01%	2719
2018 Q4	–	Sell	-550	Closed	-$6K	–	4755
2018 Q3	$6K	Buy	+550	New	+$5.68K	﹤0.01%	4071

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

PCM

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

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

CPC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Bank of Montreal's JFR Position: Q4 2025 in Review

Bank of Montreal sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2025, closing a stake of 191,695 shares — an estimated $1.57M sold.

Bank of Montreal first reported a position in JFR in Q3 2018 and held it in 19 quarters. The position peaked at $1.62M in Q2 2025. 188 funds tracked by Wall St. Rank hold JFR as of Q4 2025.

Bank of Montreal reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2025 after selling out during the quarter.
Bank of Montreal sold 191,695 Nuveen Floating Rate Income Fund shares in Q4 2025, an estimated $1.57M.
Bank of Montreal first reported a position in Nuveen Floating Rate Income Fund in Q3 2018 and held it in 19 quarters.
Bank of Montreal's Nuveen Floating Rate Income Fund position peaked at $1.62M in Q2 2025.
188 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.