Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $145K | Buy |
14,523
+9
| +0.1% | +$90 | 0.01% | 693 |
|
|
2021
Q2 | $142K | Buy |
+14,514
| New | +$142K | 0.01% | 714 |
|
|
2021
Q1 | – | Sell |
-14,500
| Closed | -$126K | – | 2270 |
|
|
2020
Q4 | $126K | Sell |
14,500
-480
| -3% | -$4.17K | 0.02% | 414 |
|
|
2020
Q3 | $118K | Hold |
14,980
| – | – | 0.04% | 321 |
|
|
2020
Q2 | $118K | Sell |
14,980
-949
| -6% | -$7.48K | 0.03% | 328 |
|
|
2020
Q1 | $118K | Buy |
15,929
+5
| +0% | +$37 | 0.02% | 462 |
|
|
2019
Q4 | $159K | Buy |
15,924
+12
| +0.1% | +$120 | 0.03% | 373 |
|
|
2019
Q3 | $152K | Buy |
15,912
+679
| +4% | +$6.49K | 0.03% | 386 |
|
|
2019
Q2 | $148K | Buy |
+15,233
| New | +$148K | 0.07% | 219 |
|
|
2019
Q1 | – | Sell |
-22,048
| Closed | -$199K | – | 2104 |
|
|
2018
Q4 | $199K | Buy |
+22,048
| New | +$199K | 0.04% | 293 |
|