Absolute Return Capital’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
2014
Q1
$1.4M Sell
2013
Q4
$1.45M Sell
2013
Q3
$1.88M Sell
2013
Q2
$2.4M Buy