Back to JFR
PARK AVENUE SECURITIES LLC → JFR
PARK AVENUE SECURITIES LLC JFR Position History
Nuveen Floating Rate Income Fund • Financial Services
Quarters held
4
Latest value
$110K
Q3 2026
Peak value
$140K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $140K |
| Q1 2026 | $95K |
| Q2 2026 | $121K |
| Q3 2026 | $110K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $110K | 14.8K | — | — |
| Q2 2026 | $121K | 15.8K | — | — |
| Q1 2026 | $95K | 12.6K | — | — |
| Q4 2025 | $140K | 17.9K | — | — |
Other funds holding JFR
$33.1M
$32.1M
$31.9M
$31.7M
$29.5M
$29.4M
$29.4M
$28.4M