Annex 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,300
| Closed | -$157K | – | 119 |
|
|
2016
Q2 | $157K | Sell |
15,300
-3,192
| -17% | -$32.8K | 0.04% | 106 |
|
|
2016
Q1 | $183K | Hold |
18,492
| – | – | 0.05% | 108 |
|
|
2015
Q4 | $181K | Hold |
18,492
| – | – | 0.05% | 108 |
|
|
2015
Q3 | $184K | Hold |
18,492
| – | – | 0.06% | 109 |
|
|
2015
Q2 | $200K | Hold |
18,492
| – | – | 0.06% | 110 |
|
|
2015
Q1 | $215K | Buy |
18,492
+800
| +5% | +$9.3K | 0.07% | 110 |
|
|
2014
Q4 | $199K | Sell |
17,692
-750
| -4% | -$8.44K | 0.06% | 91 |
|
|
2014
Q3 | $210K | Hold |
18,442
| – | – | 0.07% | 76 |
|
|
2014
Q2 | $229K | Buy |
18,442
+6,250
| +51% | +$77.6K | 0.08% | 72 |
|
|
2014
Q1 | $149K | Hold |
12,192
| – | – | 0.06% | 85 |
|
|
2013
Q4 | $148K | Buy |
+12,192
| New | +$148K | 0.06% | 90 |
|