Allen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,122
| Closed | -$145K | – | 235 |
|
|
2016
Q2 | $145K | Hold |
14,122
| – | – | 0.01% | 217 |
|
|
2016
Q1 | $140K | Hold |
14,122
| – | – | 0.01% | 207 |
|
|
2015
Q4 | $138K | Sell |
14,122
-15,345
| -52% | -$150K | 0.01% | 200 |
|
|
2015
Q3 | $293K | Hold |
29,467
| – | – | 0.03% | 181 |
|
|
2015
Q2 | $318K | Buy |
+29,467
| New | +$318K | 0.03% | 182 |
|