Advisory Services Network’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
Q2
Hold
0
4018
2023
Q1
Hold
0
4234
2020
Q2
Hold
0
3186
2020
Q1
Sell
-1,000
Closed -$10K 3480
2019
Q4
$10K Hold
1,000
﹤0.01% 2384
2019
Q3
$10K Hold
1,000
﹤0.01% 2180
2019
Q2
$10K Sell
1,000
-190
-16% -$1.9K ﹤0.01% 2178
2019
Q1
$11K Hold
1,190
﹤0.01% 1832
2018
Q4
$11K Hold
1,190
﹤0.01% 1751
2018
Q3
$12K Hold
1,190
﹤0.01% 1770
2018
Q2
$12K Hold
1,190
﹤0.01% 1739
2018
Q1
$13K Hold
1,190
﹤0.01% 1811
2017
Q4
$14K Hold
1,190
﹤0.01% 1732
2017
Q3
$14K Hold
1,190
﹤0.01% 1513
2017
Q2
$14K Buy
1,190
+1,000
+526% +$11.8K ﹤0.01% 1471
2017
Q1
$2K Buy
+190
New +$2K ﹤0.01% 2039