6 Meridian’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-64,359
| Closed | -$642K | – | 433 |
|
|
2021
Q3 | $642K | Sell |
64,359
-18,450
| -22% | -$184K | 0.05% | 142 |
|
|
2021
Q2 | $808K | Buy |
+82,809
| New | +$808K | 0.06% | 135 |
|
|
2021
Q1 | – | Sell |
-74,007
| Closed | -$641K | – | 461 |
|
|
2020
Q4 | $641K | Sell |
74,007
-359
| -0.5% | -$3.11K | 0.06% | 145 |
|
|
2020
Q3 | $610K | Sell |
74,366
-2,855
| -4% | -$23.4K | 0.06% | 139 |
|
|
2020
Q2 | $606K | Buy |
77,221
+8,370
| +12% | +$65.7K | 0.06% | 146 |
|
|
2020
Q1 | $512K | Buy |
68,851
+2,568
| +4% | +$19.1K | 0.05% | 240 |
|
|
2019
Q4 | $662K | Buy |
+66,283
| New | +$662K | 0.06% | 203 |
|
|
2019
Q3 | – | Sell |
-65,101
| Closed | -$634K | – | 530 |
|
|
2019
Q2 | $634K | Buy |
+65,101
| New | +$634K | 0.06% | 171 |
|