AQR Arbitrage’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
2023
Q2
$1.75M Buy
2023
Q1
$455K Buy
2022
Q4
$276K Buy
2021
Q1
Sell
2020
Q4
$916K Sell
2020
Q3
$1.11M Buy
2020
Q2
$752K Buy
2020
Q1
$370K Buy
2019
Q4
$272K Sell
2019
Q3
$514K Buy
2019
Q2
$284K Buy
2019
Q1
$264K Sell
2018
Q4
$286K Buy