Pathstone Holdings
JFR icon

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

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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

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. 185 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.
  • 185 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.