Advisors Asset Management’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 |
-374,905
| Closed | -$2.92M | – | 1478 |
|
|
2023
Q2 | $2.92M | Sell |
374,905
-105,449
| -22% | -$823K | 0.06% | 394 |
|
|
2023
Q1 | $3.85M | Buy |
480,354
+19,385
| +4% | +$155K | 0.08% | 321 |
|
|
2022
Q4 | $3.6M | Sell |
460,969
-97,928
| -18% | -$765K | 0.07% | 328 |
|
|
2022
Q3 | $4.51M | Buy |
558,897
+12,263
| +2% | +$98.8K | 0.09% | 253 |
|
|
2022
Q2 | $4.47M | Buy |
546,634
+18,376
| +3% | +$150K | 0.08% | 264 |
|
|
2022
Q1 | $5.36M | Buy |
528,258
+35,484
| +7% | +$360K | 0.08% | 256 |
|
|
2021
Q4 | $4.99M | Buy |
492,774
+23,774
| +5% | +$241K | 0.07% | 289 |
|
|
2021
Q3 | $4.68M | Sell |
469,000
-15,979
| -3% | -$159K | 0.07% | 278 |
|
|
2021
Q2 | $4.73M | Buy |
484,979
+30,286
| +7% | +$296K | 0.07% | 284 |
|
|
2021
Q1 | $4.34M | Buy |
454,693
+52,180
| +13% | +$498K | 0.07% | 292 |
|
|
2020
Q4 | $3.49M | Sell |
402,513
-4,734
| -1% | -$41K | 0.06% | 342 |
|
|
2020
Q3 | $3.34M | Sell |
407,247
-414
| -0.1% | -$3.39K | 0.06% | 299 |
|
|
2020
Q2 | $3.2M | Buy |
407,661
+43,646
| +12% | +$343K | 0.06% | 317 |
|
|
2020
Q1 | $2.71M | Sell |
364,015
-8,151
| -2% | -$60.6K | 0.06% | 307 |
|
|
2019
Q4 | $3.72M | Buy |
372,166
+48,351
| +15% | +$483K | 0.07% | 328 |
|
|
2019
Q3 | $3.09M | Buy |
323,815
+40,685
| +14% | +$388K | 0.06% | 385 |
|
|
2019
Q2 | $2.76M | Buy |
283,130
+60,166
| +27% | +$586K | 0.05% | 436 |
|
|
2019
Q1 | $2.14M | Buy |
222,964
+59,987
| +37% | +$575K | 0.04% | 523 |
|
|
2018
Q4 | $1.47M | Buy |
162,977
+107,695
| +195% | +$971K | 0.03% | 632 |
|
|
2018
Q3 | $570K | Sell |
55,282
-58,316
| -51% | -$601K | 0.01% | 1012 |
|
|
2018
Q2 | $1.18M | Sell |
113,598
-847
| -0.7% | -$8.82K | 0.02% | 784 |
|
|
2018
Q1 | $1.29M | Buy |
114,445
+19,602
| +21% | +$220K | 0.02% | 741 |
|
|
2017
Q4 | $1.08M | Sell |
94,843
-12,849
| -12% | -$146K | 0.02% | 818 |
|
|
2017
Q3 | $1.27M | Sell |
107,692
-6,582
| -6% | -$77.9K | 0.02% | 761 |
|
|
2017
Q2 | $1.33M | Sell |
114,274
-17,035
| -13% | -$199K | 0.02% | 768 |
|
|
2017
Q1 | $1.54M | Sell |
131,309
-67,776
| -34% | -$796K | 0.03% | 720 |
|
|
2016
Q4 | $2.43M | Buy |
199,085
+85,348
| +75% | +$1.04M | 0.04% | 569 |
|
|
2016
Q3 | $1.26M | Buy |
113,737
+33,548
| +42% | +$371K | 0.02% | 787 |
|
|
2016
Q2 | $823K | Sell |
80,189
-1,877
| -2% | -$19.3K | 0.01% | 942 |
|
|
2016
Q1 | $812K | Sell |
82,066
-193,785
| -70% | -$1.92M | 0.01% | 934 |
|
|
2015
Q4 | $2.7M | Sell |
275,851
-22,561
| -8% | -$221K | 0.04% | 562 |
|
|
2015
Q3 | $2.97M | Sell |
298,412
-87,470
| -23% | -$870K | 0.05% | 514 |
|
|
2015
Q2 | $4.16M | Buy |
385,882
+4,876
| +1% | +$52.6K | 0.06% | 443 |
|
|
2015
Q1 | $4.43M | Buy |
381,006
+13,822
| +4% | +$161K | 0.06% | 411 |
|
|
2014
Q4 | $4.14M | Buy |
367,184
+62,620
| +21% | +$706K | 0.06% | 413 |
|
|
2014
Q3 | $3.47M | Sell |
304,564
-62,643
| -17% | -$713K | 0.05% | 432 |
|
|
2014
Q2 | $4.56M | Buy |
367,207
+85,650
| +30% | +$1.06M | 0.06% | 359 |
|
|
2014
Q1 | $3.44M | Sell |
281,557
-108,532
| -28% | -$1.32M | 0.05% | 402 |
|
|
2013
Q4 | $4.75M | Sell |
390,089
-91,283
| -19% | -$1.11M | 0.08% | 323 |
|
|
2013
Q3 | $5.96M | Sell |
481,372
-175,876
| -27% | -$2.18M | 0.11% | 250 |
|
|
2013
Q2 | $8.69M | Buy |
+657,248
| New | +$8.69M | 0.16% | 182 |
|