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Park Avenue Securities’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Park Avenue Securities’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 		$95K Sell
12,624
-5,276
-29% -$40.5K ﹤0.01% 1502
2025
Q4 		$140K Buy
17,900
+60
+0.3% +$473 ﹤0.01% 1478
2025
Q3 		$146K Buy
17,840
+254
+1% +$2.14K ﹤0.01% 1603
2025
Q2 		$149K Sell
17,586
-172
-1% -$1.41K ﹤0.01% 1443
2025
Q1 		$150K Buy
+17,758
New +$152K ﹤0.01% 1140
2024
Q2 		– Sell
-248,629
Closed -$2.17M – 1390
2024
Q1 		$2.17M Buy
248,629
+4,110
+2% +$34.9K 0.03% 392
2023
Q4 		$2.01M Buy
244,519
+60,838
+33% +$486K 0.03% 375
2023
Q3 		$1.51M Buy
183,681
+48,127
+36% +$388K 0.02% 420
2023
Q2 		$1.07M Buy
135,554
+2,588
+2% +$20.8K 0.02% 463
2023
Q1 		$1.09M Buy
+132,966
New +$1.11M 0.02% 433
2021
Q4 		– Sell
-105,521
Closed -$1.06M – 1124
2021
Q3 		$1.06M Buy
105,521
+9,005
+9% +$89.2K 0.02% 389
2021
Q2 		$967K Buy
96,516
+4,891
+5% +$47.4K 0.02% 400
2021
Q1 		$885K Buy
91,625
+3,068
+3% +$28.7K 0.02% 386
2020
Q4 		$774K Buy
88,557
+5,572
+7% +$47K 0.02% 380
2020
Q3 		$690K Buy
82,985
+12,976
+19% +$106K 0.02% 332
2020
Q2 		$553K Buy
70,009
+14,219
+25% +$110K 0.02% 372
2020
Q1 		$421K Buy
55,790
+13,035
+30% +$121K 0.04% 187
2019
Q4 		$438K Buy
42,755
+9,794
+30% +$94.1K 0.02% 334
2019
Q3 		$320K Buy
32,961
+4,463
+16% +$43.2K 0.02% 386
2019
Q2 		$281K Buy
28,498
+3,252
+13% +$32.1K 0.03% 205
2019
Q1 		$246K Buy
25,246
+1,838
+8% +$18K 0.01% 377
2018
Q4 		$224K Buy
23,408
+503
+2% +$4.95K 0.03% 161
2018
Q3 		$239K Buy
+22,905
New +$237K 0.04% 157

Other funds holding JFR

Morgan Stanley
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
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Park Avenue Securities's JFR Position: Q1 2026 in Review

Park Avenue Securities reduced its Nuveen Floating Rate Income Fund (JFR) stake by 29% in Q1 2026, selling an estimated $40.5K and leaving 12,624 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Park Avenue Securities first reported a position in JFR in Q3 2018 and has held it in 23 quarters since. The position peaked at $2.17M in Q1 2024. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

  • Park Avenue Securities held 12,624 shares of Nuveen Floating Rate Income Fund worth $95K as of Q1 2026.
  • Park Avenue Securities sold 5,276 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $40.5K.
  • Nuveen Floating Rate Income Fund made up ﹤0.01% of Park Avenue Securities's portfolio in Q1 2026, its #1502 holding.
  • Park Avenue Securities first reported a position in Nuveen Floating Rate Income Fund in Q3 2018 and has held it in 23 quarters since.
  • Park Avenue Securities's Nuveen Floating Rate Income Fund position peaked at $2.17M in Q1 2024.
  • 185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.