AWM
JRO
Apollon Wealth Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,894
| Closed | -$108K | – | 1014 |
|
|
2023
Q2 | $108K | Buy |
13,894
+387
| +3% | +$3.02K | 0.01% | 900 |
|
|
2023
Q1 | $108K | Buy |
13,507
+236
| +2% | +$1.89K | 0.01% | 824 |
|
|
2022
Q4 | $104K | Buy |
13,271
+452
| +4% | +$3.53K | 0.01% | 812 |
|
|
2022
Q3 | $103K | Buy |
12,819
+282
| +2% | +$2.27K | 0.01% | 763 |
|
|
2022
Q2 | $102K | Buy |
12,537
+227
| +2% | +$1.85K | 0.01% | 713 |
|
|
2022
Q1 | $125K | Buy |
12,310
+142
| +1% | +$1.44K | 0.01% | 718 |
|
|
2021
Q4 | $123K | Buy |
12,168
+275
| +2% | +$2.78K | 0.01% | 732 |
|
|
2021
Q3 | $119K | Buy |
11,893
+208
| +2% | +$2.08K | 0.02% | 453 |
|
|
2021
Q2 | $114K | Buy |
11,685
+210
| +2% | +$2.05K | 0.02% | 360 |
|
|
2021
Q1 | $109K | Buy |
+11,475
| New | +$109K | 0.02% | 335 |
|
|
2020
Q4 | – | Sell |
-11,611
| Closed | -$95K | – | 263 |
|
|
2020
Q3 | $95K | Buy |
11,611
+7,861
| +210% | +$64.3K | 0.04% | 158 |
|
|
2020
Q2 | $29K | Buy |
+3,750
| New | +$29K | 0.02% | 316 |
|