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Charles Schwab Investment Advisory’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Charles Schwab Investment Advisory’s Portfolio JFR Stock Details JFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-24,303
Closed -$212K – 44
2024
Q1 		$212K Hold
24,303
– – ﹤0.01% 116
2023
Q4 		$200K Hold
24,303
– – ﹤0.01% 116
2023
Q3 		$200K Buy
+24,303
New +$200K ﹤0.01% 101