American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-558
| Closed | -$6K | – | 5090 |
|
|
2016
Q1 | $6K | Sell |
558
-1,200
| -68% | -$12.9K | ﹤0.01% | 4709 |
|
|
2015
Q4 | $18K | Buy |
1,758
+58
| +3% | +$594 | ﹤0.01% | 4329 |
|
|
2015
Q3 | $17K | Hold |
1,700
| – | – | ﹤0.01% | 4341 |
|
|
2015
Q2 | $18.3K | Hold |
1,700
| – | – | ﹤0.01% | 4405 |
|
|
2015
Q1 | $19.8K | Hold |
1,700
| – | – | ﹤0.01% | 4332 |
|
|
2014
Q4 | $19.2K | Hold |
1,700
| – | – | ﹤0.01% | 4345 |
|
|
2014
Q3 | $19.3K | Buy |
1,700
+700
| +70% | +$7.97K | ﹤0.01% | 4321 |
|
|
2014
Q2 | $12.4K | Hold |
1,000
| – | – | ﹤0.01% | 4426 |
|
|
2014
Q1 | $12.2K | Sell |
1,000
-146
| -13% | -$1.78K | ﹤0.01% | 4349 |
|
|
2013
Q4 | $14K | Buy |
1,146
+146
| +15% | +$1.78K | ﹤0.01% | 4236 |
|
|
2013
Q3 | $12.4K | Sell |
1,000
-1,300
| -57% | -$16.1K | ﹤0.01% | 4190 |
|
|
2013
Q2 | $30.4K | Buy |
+2,300
| New | +$30.4K | ﹤0.01% | 3785 |
|