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 Q2	$121K	Buy	15,820 +3,196	+25%	+$24.2K	﹤0.01%	1754
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 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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CWP

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

Park Avenue Securities's JFR Position: Q2 2026 in Review

Park Avenue Securities increased its Nuveen Floating Rate Income Fund (JFR) stake by 25% in Q2 2026, buying an estimated $24.2K and bringing the position to 15,820 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

Park Avenue Securities first reported a position in JFR in Q3 2018 and has held it in 24 quarters since. The position peaked at $2.17M in Q1 2024. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Park Avenue Securities held 15,820 shares of Nuveen Floating Rate Income Fund worth $121K as of Q2 2026.
Park Avenue Securities bought 3,196 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $24.2K.
Nuveen Floating Rate Income Fund made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1754 holding.
Park Avenue Securities first reported a position in Nuveen Floating Rate Income Fund in Q3 2018 and has held it in 24 quarters since.
Park Avenue Securities's Nuveen Floating Rate Income Fund position peaked at $2.17M in Q1 2024.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.