Pathstone Holdings’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Pathstone Holdings’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	-279,508	Closed	-$2.19M	–	2284
2025 Q4	$2.19M	Buy	+279,508	New	+$2.21M	0.01%	973
2025 Q1	–	Sell	-549,904	Closed	-$4.91M	–	2323
2024 Q4	$4.91M	Sell	549,904 -361,917	-40%	-$3.24M	0.02%	548
2024 Q3	$8.04M	Buy	911,821 +529,677	+139%	+$4.66M	0.04%	396
2024 Q2	$3.31M	Buy	382,144 +216,704	+131%	+$1.89M	0.01%	689
2024 Q1	$1.44M	Buy	+165,440	New	+$1.41M	0.01%	1059

Other funds holding JFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 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

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Pathstone Holdings's JFR Position: Q1 2026 in Review

Pathstone Holdings sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2026, closing a stake of 279,508 shares — an estimated $2.19M sold.

Pathstone Holdings first reported a position in JFR in Q1 2024 and held it in 5 quarters. The position peaked at $8.04M in Q3 2024. 189 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

Pathstone Holdings reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2026 after selling out during the quarter.
Pathstone Holdings sold 279,508 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $2.19M.
Pathstone Holdings first reported a position in Nuveen Floating Rate Income Fund in Q1 2024 and held it in 5 quarters.
Pathstone Holdings's Nuveen Floating Rate Income Fund position peaked at $8.04M in Q3 2024.
189 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.