Advisor Group’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $312K | Sell |
31,161
-4,936
| -14% | -$49.4K | ﹤0.01% | 2030 |
|
|
2019
Q3 | $344K | Buy |
36,097
+1,181
| +3% | +$11.3K | ﹤0.01% | 1903 |
|
|
2019
Q2 | $339K | Buy |
34,916
+8,404
| +32% | +$81.6K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $254K | Sell |
26,512
-144
| -0.5% | -$1.38K | ﹤0.01% | 2086 |
|
|
2018
Q4 | $240K | Buy |
26,656
+13,804
| +107% | +$124K | ﹤0.01% | 1958 |
|
|
2018
Q3 | $132K | Buy |
12,852
+502
| +4% | +$5.16K | ﹤0.01% | 2535 |
|
|
2018
Q2 | $129K | Sell |
12,350
-2,382
| -16% | -$24.9K | ﹤0.01% | 2319 |
|
|
2018
Q1 | $160K | Buy |
14,732
+1,500
| +11% | +$16.3K | ﹤0.01% | 2155 |
|
|
2017
Q4 | $151K | Buy |
13,232
+3,682
| +39% | +$42K | ﹤0.01% | 2234 |
|
|
2017
Q3 | $113K | Buy |
9,550
+3,850
| +68% | +$45.6K | ﹤0.01% | 2300 |
|
|
2017
Q2 | $67K | Buy |
5,700
+2,931
| +106% | +$34.5K | ﹤0.01% | 2619 |
|
|
2017
Q1 | $33K | Sell |
2,769
-9,983
| -78% | -$119K | ﹤0.01% | 3026 |
|
|
2016
Q4 | $155K | Buy |
12,752
+7,252
| +132% | +$88.1K | ﹤0.01% | 1754 |
|
|
2016
Q3 | $61K | Sell |
5,500
-58
| -1% | -$643 | ﹤0.01% | 2378 |
|
|
2016
Q2 | $56K | Buy |
+5,558
| New | +$56K | ﹤0.01% | 2346 |
|