Natixis’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Natixis’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 Q1	–	Sell	-116,009	Closed	-$1.04M	–	1093
2024 Q4	$1.04M	Hold	116,009	–	–	0.01%	596
2024 Q3	$1.02M	Buy	116,009 +3,575	+3%	+$31.4K	0.01%	521
2024 Q2	$970K	Sell	112,434 -21,600	-16%	-$188K	0.01%	515
2024 Q1	$1.18M	Sell	134,034 -1,457	-1%	-$12.4K	0.01%	504
2023 Q4	$1.1M	Sell	135,491 -256,794	-65%	-$2.05M	0.01%	512
2023 Q3	$3.22M	Sell	392,285 -9,930	-2%	-$80K	0.02%	335
2023 Q2	$3.18M	Buy	402,215 +77,593	+24%	+$623K	0.03%	350
2023 Q1	$2.69M	Buy	+324,622	New	+$2.71M	0.02%	366

Other funds holding JFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

CPC

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

PCM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CWP

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

Natixis's JFR Position: Q1 2025 in Review

Natixis sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2025, closing a stake of 116,009 shares — an estimated $1.04M sold.

Natixis first reported a position in JFR in Q1 2023 and held it in 8 quarters. The position peaked at $3.22M in Q3 2023. 170 funds tracked by Wall St. Rank hold JFR as of Q1 2025.

Natixis reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2025 after selling out during the quarter.
Natixis sold 116,009 Nuveen Floating Rate Income Fund shares in Q1 2025, an estimated $1.04M.
Natixis first reported a position in Nuveen Floating Rate Income Fund in Q1 2023 and held it in 8 quarters.
Natixis's Nuveen Floating Rate Income Fund position peaked at $3.22M in Q3 2023.
170 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2025.

Based on Natixis's 13F filing for Q1 2025, filed 14 May 2025.