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

Charles Schwab’s Portfolio JFR Stock Details JFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,303
Closed -$210K – 3548
2024
Q2 		$210K Buy
+24,303
New +$211K ﹤0.01% 3436

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Charles Schwab's JFR Position: Q3 2024 in Review

Charles Schwab sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2024, closing a stake of 24,303 shares — an estimated $210K sold.

Charles Schwab first reported a position in JFR in Q2 2024 and held it in 1 quarter. The position peaked at $210K in Q2 2024. 159 funds tracked by Wall St. Rank hold JFR as of Q3 2024.

  • Charles Schwab reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 24,303 Nuveen Floating Rate Income Fund shares in Q3 2024, an estimated $210K.
  • Charles Schwab first reported a position in Nuveen Floating Rate Income Fund in Q2 2024 and held it in 1 quarter.
  • Charles Schwab's Nuveen Floating Rate Income Fund position peaked at $210K in Q2 2024.
  • 159 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.