Absolute Return Capital’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-114,410
| Closed | -$1.4M | – | 1564 |
|
|
2014
Q1 | $1.4M | Sell |
114,410
-4,234
| -4% | -$51.7K | 0.02% | 576 |
|
|
2013
Q4 | $1.45M | Sell |
118,644
-33,256
| -22% | -$405K | 0.02% | 562 |
|
|
2013
Q3 | $1.88M | Sell |
151,900
-29,928
| -16% | -$370K | 0.03% | 526 |
|
|
2013
Q2 | $2.4M | Buy |
+181,828
| New | +$2.4M | 0.03% | 505 |
|