1CP
JRO
1607 Capital Partners’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-89,800
| Closed | -$700K | – | 153 |
|
|
2023
Q2 | $700K | Hold |
89,800
| – | – | 0.05% | 137 |
|
|
2023
Q1 | $720K | Sell |
89,800
-65,000
| -42% | -$521K | 0.05% | 134 |
|
|
2022
Q4 | $1.21M | Buy |
+154,800
| New | +$1.21M | 0.08% | 125 |
|
|
2022
Q1 | – | Sell |
-364,300
| Closed | -$3.69M | – | 133 |
|
|
2021
Q4 | $3.69M | Sell |
364,300
-7,500
| -2% | -$76K | 0.2% | 74 |
|
|
2021
Q3 | $3.71M | Hold |
371,800
| – | – | 0.19% | 74 |
|
|
2021
Q2 | $3.63M | Buy |
371,800
+2,200
| +0.6% | +$21.5K | 0.17% | 80 |
|
|
2021
Q1 | $3.53M | Buy |
369,600
+59,900
| +19% | +$571K | 0.17% | 86 |
|
|
2020
Q4 | $2.68M | Buy |
+309,700
| New | +$2.68M | 0.13% | 93 |
|