AssetMark Inc’s Nuveen Floating Rate Income Fund JFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525 | Sell |
62
-70
| -53% | -$593 | ﹤0.01% | 2736 |
|
|
2025
Q1 | $1.12K | Hold |
132
| – | – | ﹤0.01% | 2280 |
|
|
2024
Q4 | $1.18K | Hold |
132
| – | – | ﹤0.01% | 2217 |
|
|
2024
Q3 | $1.16K | Hold |
132
| – | – | ﹤0.01% | 1970 |
|
|
2024
Q2 | $1.14K | Hold |
132
| – | – | ﹤0.01% | 1833 |
|
|
2024
Q1 | $1.15K | Sell |
132
-125
| -49% | -$1.09K | ﹤0.01% | 1656 |
|
|
2023
Q4 | $2.11K | Buy |
257
+216
| +527% | +$1.78K | ﹤0.01% | 1537 |
|
|
2023
Q3 | $337 | Buy |
+41
| New | +$337 | ﹤0.01% | 1597 |
|