PARK AVENUE SECURITIES LLC
Broker-DealerPosition in JFR — Nuveen Floating Rate Income Fund
CIK 1071640
NEW YORK, NY
Position in JFR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$121,339
+$26,407 QoQ
Shares Held
15,820
+25.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 173 holders
Holding Since
Mar 2020
18 quarters on record
Common Shares in JFR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $92,751,240 across 101 Asset Management names. JFR ranks #90 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,162 | $8,809,812 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,893 | $3,162,232 | |
| 3 | STT |
State Street Corp
|
15,199 | $2,577,750 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
54,893 | $2,337,892 | |
| 5 | BX |
Blackstone Inc.
|
19,813 | $2,331,395 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
185,492 | $2,207,354 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
146,965 | $2,186,839 | |
| 8 | RJF |
Raymond James Financial Inc
|
14,013 | $2,130,396 |
All Filings in JFR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,339 | 15,820 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $94,932 | 12,624 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $140,157 | 17,900 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $145,931 | 17,840 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $148,953 | 17,586 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $150,410 | 17,758 | Shares | Sole | 2025-04-14 | |
| 2024-03-31 | $2,170,531 | 248,629 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $2,009,946 | 244,519 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,508,021 | 183,681 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,069,521 | 135,554 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,090,321 | 132,966 | Shares | Sole | 2023-04-18 | |
| 2021-09-30 | $1,062,596 | 105,521 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $967,090 | 96,516 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $885,097 | 91,625 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $773,988 | 88,557 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $689,605 | 82,985 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $553,071 | 70,009 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $421,214 | 55,790 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||