Ameritas Advisory Services’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 |
-15,217
| Closed | -$118K | – | 833 |
|
|
2023
Q2 | $118K | Buy |
15,217
+23
| +0.2% | +$178 | 0.02% | 530 |
|
|
2023
Q1 | $122K | Sell |
15,194
-13,974
| -48% | -$112K | 0.01% | 927 |
|
|
2022
Q4 | $228K | Buy |
29,168
+14,604
| +100% | +$114K | 0.01% | 790 |
|
|
2022
Q3 | $117K | Buy |
14,564
+12
| +0.1% | +$96 | 0.01% | 737 |
|
|
2022
Q2 | $119K | Buy |
14,552
+10
| +0.1% | +$82 | 0.01% | 773 |
|
|
2022
Q1 | $147K | Buy |
14,542
+7
| +0% | +$71 | 0.01% | 808 |
|
|
2021
Q4 | $147K | Buy |
+14,535
| New | +$147K | 0.01% | 791 |
|