Ameriprise’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 |
-136,519
| Closed | -$1.07M | – | 4028 |
|
|
2023
Q2 | $1.07M | Buy |
136,519
+8,361
| +7% | +$65.3K | ﹤0.01% | 3147 |
|
|
2023
Q1 | $1.03M | Buy |
128,158
+3,707
| +3% | +$29.7K | ﹤0.01% | 3140 |
|
|
2022
Q4 | $968K | Buy |
124,451
+21,370
| +21% | +$166K | ﹤0.01% | 3141 |
|
|
2022
Q3 | $831K | Buy |
103,081
+16,194
| +19% | +$131K | ﹤0.01% | 3195 |
|
|
2022
Q2 | $708K | Sell |
86,887
-4,796
| -5% | -$39.1K | ﹤0.01% | 3259 |
|
|
2022
Q1 | $931K | Buy |
91,683
+3,664
| +4% | +$37.2K | ﹤0.01% | 3245 |
|
|
2021
Q4 | $891K | Buy |
88,019
+27,065
| +44% | +$274K | ﹤0.01% | 3306 |
|
|
2021
Q3 | $608K | Sell |
60,954
-3,356
| -5% | -$33.5K | ﹤0.01% | 3338 |
|
|
2021
Q2 | $629K | Buy |
64,310
+15,870
| +33% | +$155K | ﹤0.01% | 3373 |
|
|
2021
Q1 | $527K | Sell |
48,440
-2,239
| -4% | -$24.4K | ﹤0.01% | 3379 |
|
|
2020
Q4 | $439K | Buy |
50,679
+1,029
| +2% | +$8.91K | ﹤0.01% | 3387 |
|
|
2020
Q3 | $407K | Sell |
49,650
-7,479
| -13% | -$61.3K | ﹤0.01% | 3315 |
|
|
2020
Q2 | $451K | Buy |
57,129
+323
| +0.6% | +$2.55K | ﹤0.01% | 3231 |
|
|
2020
Q1 | $422K | Buy |
56,806
+8,074
| +17% | +$60K | ﹤0.01% | 3188 |
|
|
2019
Q4 | $487K | Buy |
48,732
+9,589
| +24% | +$95.8K | ﹤0.01% | 3338 |
|
|
2019
Q3 | $373K | Sell |
39,143
-5,266
| -12% | -$50.2K | ﹤0.01% | 3386 |
|
|
2019
Q2 | $433K | Sell |
44,409
-4,926
| -10% | -$48K | ﹤0.01% | 3367 |
|
|
2019
Q1 | $473K | Sell |
49,335
-2,001
| -4% | -$19.2K | ﹤0.01% | 3297 |
|
|
2018
Q4 | $463K | Buy |
51,336
+7,046
| +16% | +$63.5K | ﹤0.01% | 3209 |
|
|
2018
Q3 | $457K | Sell |
44,290
-3,599
| -8% | -$37.1K | ﹤0.01% | 3318 |
|
|
2018
Q2 | $499K | Sell |
47,889
-8,160
| -15% | -$85K | ﹤0.01% | 3244 |
|
|
2018
Q1 | $612K | Sell |
56,049
-80
| -0.1% | -$874 | ﹤0.01% | 3148 |
|
|
2017
Q4 | $640K | Buy |
56,129
+3,724
| +7% | +$42.5K | ﹤0.01% | 3132 |
|
|
2017
Q3 | $620K | Buy |
52,405
+8,718
| +20% | +$103K | ﹤0.01% | 3142 |
|
|
2017
Q2 | $510K | Buy |
43,687
+4,331
| +11% | +$50.6K | ﹤0.01% | 3224 |
|
|
2017
Q1 | $462K | Sell |
39,356
-16,807
| -30% | -$197K | ﹤0.01% | 3194 |
|
|
2016
Q4 | $685K | Buy |
56,163
+2,574
| +5% | +$31.4K | ﹤0.01% | 3140 |
|
|
2016
Q3 | $593K | Buy |
53,589
+5,385
| +11% | +$59.6K | ﹤0.01% | 3099 |
|
|
2016
Q2 | $495K | Sell |
48,204
-6,139
| -11% | -$63K | ﹤0.01% | 3157 |
|
|
2016
Q1 | $537K | Sell |
54,343
-11,088
| -17% | -$110K | ﹤0.01% | 3126 |
|
|
2015
Q4 | $641K | Buy |
65,431
+1,674
| +3% | +$16.4K | ﹤0.01% | 3143 |
|
|
2015
Q3 | $634K | Buy |
63,757
+4,355
| +7% | +$43.3K | ﹤0.01% | 3140 |
|
|
2015
Q2 | $641K | Buy |
59,402
+483
| +0.8% | +$5.21K | ﹤0.01% | 3295 |
|
|
2015
Q1 | $685K | Sell |
58,919
-1,519
| -3% | -$17.7K | ﹤0.01% | 3087 |
|
|
2014
Q4 | $682K | Buy |
60,438
+3,623
| +6% | +$40.9K | ﹤0.01% | 3009 |
|
|
2014
Q3 | $647K | Buy |
56,815
+8,168
| +17% | +$93K | ﹤0.01% | 2962 |
|
|
2014
Q2 | $611K | Buy |
48,647
+767
| +2% | +$9.63K | ﹤0.01% | 2932 |
|
|
2014
Q1 | $584K | Sell |
47,880
-10,896
| -19% | -$133K | ﹤0.01% | 2913 |
|
|
2013
Q4 | $716K | Sell |
58,776
-3,228
| -5% | -$39.3K | ﹤0.01% | 2755 |
|
|
2013
Q3 | $764K | Buy |
62,004
+5,169
| +9% | +$63.7K | ﹤0.01% | 2774 |
|
|
2013
Q2 | $751K | Buy |
+56,835
| New | +$751K | ﹤0.01% | 2695 |
|