PARK AVENUE SECURITIES LLC JFR — NUVEEN FLOATING RATE INCOME FD COM

Ownership history in PARK AVENUE SECURITIES LLC  ·  23 quarters on record

AI Ownership Summary

PARK AVENUE SECURITIES LLC reported NUVEEN FLOATING RATE INCOME FD COM (JFR) in 23 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.03% in 2024 Q1. The latest visible filing shows JFR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JFR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PARK AVENUE SECURITIES LLC's position in NUVEEN FLOATING RATE INCOME FD COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

JFR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JFR stock page PARK AVENUE SECURITIES LLC fund profile PARK AVENUE SECURITIES LLC full holdings
How PARK AVENUE SECURITIES LLC held JFR — position size vs. price
% of Fund (quarterly)    JFR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 12,624 -5,276 -29.5% 0.00% $95 2026-04-07 $7.28
2025 Q4 ADDED — — — 17,900 +60 +0.3% 0.00% $140K 2026-01-05 $7.46
2025 Q3 ADDED — — — 17,840 +254 +1.4% 0.00% $146K 2025-10-23 $7.29
2025 Q2 REDUCED — — — 17,586 -172 -1.0% 0.00% $149K 2025-07-14 $7.64
2025 Q1 REDUCED 92.9% +3.1% ❌ 17,758 -230,871 -92.9% 0.00% $150K 2025-04-14 $6.93
2024 Q1 ADDED — — — 248,629 +4,110 +1.7% 0.03% $2.2M 2024-04-10 $6.72
2023 Q4 ADDED — — — 244,519 +60,838 +33.1% 0.03% $2.0M 2024-01-10 $6.19
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding JFR

As of 2026 Q1 — sorted by position size

Congress Park Capital LLC 3Y 7Y 7.21% ICON ADVISERS INC/CO 3Y 7Y 2.98% Kanen Wealth Management LLC 3Y 2.2% Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 1.82% GraniteShares Advisors LLC 3Y 1.68% 1607 Capital Partners, LLC 3Y 7Y 1.17% Logan Stone Capital, LLC 3Y 1.05% Matisse Capital 3Y 7Y 0.8% Cyndeo Wealth Partners, LLC 3Y 0.71% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.71%

FAQ About PARK AVENUE SECURITIES LLC and JFR

These are the practical questions this page is built to answer before you even open the full history table.

How long has PARK AVENUE SECURITIES LLC reported owning JFR?

PARK AVENUE SECURITIES LLC reported JFR across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported JFR position in PARK AVENUE SECURITIES LLC's portfolio?

The largest reported portfolio weight for JFR was 0.03% in 2024 Q1.

What is the latest reported JFR position on this page?

The most recent filing on this page is 2026 Q1, when PARK AVENUE SECURITIES LLC reported 12,624 shares, equal to 0.00% of portfolio, with an estimated market value of $95.

What does the chart on this JFR ownership page compare?

The chart compares PARK AVENUE SECURITIES LLC's quarterly JFR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PARK AVENUE SECURITIES LLC time their JFR position?

Based on 13F filing dates vs. subsequent JFR price moves, PARK AVENUE SECURITIES LLC correctly timed 13 out of 21 reported position changes (62%). The annualised alpha on JFR relative to SPY over the holding period was -10.6%.

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