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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-75,648
Closed -$596K 108
2023
Q2
$596K Buy
75,648
+24,148
+47% +$190K 0.25% 66
2023
Q1
$413K Buy
+51,500
New +$413K 0.2% 69