AssetMark Inc’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$525 Sell
2025
Q1
$1.12K Hold
2024
Q4
$1.18K Hold
2024
Q3
$1.16K Hold
2024
Q2
$1.14K Hold
2024
Q1
$1.15K Sell
2023
Q4
$2.11K Buy
2023
Q3
$337 Buy