Cullen/Frost Bankers’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Cullen/Frost Bankers’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 Q1	–	Sell	-15,000	Closed	-$117K	–	1481
2025 Q4	$117K	Hold	15,000	–	–	﹤0.01%	653
2025 Q3	$123K	Hold	15,000	–	–	﹤0.01%	617
2025 Q2	$127K	Hold	15,000	–	–	﹤0.01%	596
2025 Q1	$127K	Buy	15,000 +3,160	+27%	+$27.1K	﹤0.01%	577
2024 Q4	$106K	Hold	11,840	–	–	﹤0.01%	590
2024 Q3	$104K	Hold	11,840	–	–	﹤0.01%	602
2024 Q2	$102K	Hold	11,840	–	–	﹤0.01%	584
2024 Q1	$103K	Hold	11,840	–	–	﹤0.01%	570
2023 Q4	$97.3K	Hold	11,840	–	–	﹤0.01%	572
2023 Q3	$97.2K	Buy	+11,840	New	+$95.4K	﹤0.01%	618
2019 Q2	–	Sell	-700	Closed	-$7K	–	1071
2019 Q1	$7K	Buy	+700	New	+$6.84K	﹤0.01%	784

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

Cullen/Frost Bankers's JFR Position: Q1 2026 in Review

Cullen/Frost Bankers sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2026, closing a stake of 15,000 shares — an estimated $117K sold.

Cullen/Frost Bankers first reported a position in JFR in Q1 2019 and held it in 11 quarters. The position peaked at $127K in Q2 2025. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

Cullen/Frost Bankers reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2026 after selling out during the quarter.
Cullen/Frost Bankers sold 15,000 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $117K.
Cullen/Frost Bankers first reported a position in Nuveen Floating Rate Income Fund in Q1 2019 and held it in 11 quarters.
Cullen/Frost Bankers's Nuveen Floating Rate Income Fund position peaked at $127K in Q2 2025.
185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.