AA
JRO
AQR Arbitrage’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 |
-224,550
| Closed | -$1.75M | – | 978 |
|
|
2023
Q2 | $1.75M | Buy |
224,550
+167,812
| +296% | +$1.31M | 0.08% | 268 |
|
|
2023
Q1 | $455K | Buy |
56,738
+21,393
| +61% | +$172K | 0.01% | 503 |
|
|
2022
Q4 | $276K | Buy |
+35,345
| New | +$276K | 0.01% | 654 |
|
|
2021
Q1 | – | Sell |
-105,745
| Closed | -$916K | – | 1571 |
|
|
2020
Q4 | $916K | Sell |
105,745
-30,274
| -22% | -$262K | 0.03% | 468 |
|
|
2020
Q3 | $1.12M | Buy |
136,019
+40,167
| +42% | +$329K | 0.04% | 294 |
|
|
2020
Q2 | $752K | Buy |
95,852
+46,067
| +93% | +$361K | 0.03% | 323 |
|
|
2020
Q1 | $370K | Buy |
49,785
+22,603
| +83% | +$168K | 0.01% | 376 |
|
|
2019
Q4 | $272K | Sell |
27,182
-26,707
| -50% | -$267K | ﹤0.01% | 393 |
|
|
2019
Q3 | $514K | Buy |
53,889
+24,715
| +85% | +$236K | 0.01% | 332 |
|
|
2019
Q2 | $284K | Buy |
29,174
+1,600
| +6% | +$15.6K | ﹤0.01% | 406 |
|
|
2019
Q1 | $264K | Sell |
27,574
-4,139
| -13% | -$39.6K | ﹤0.01% | 427 |
|
|
2018
Q4 | $286K | Buy |
+31,713
| New | +$286K | ﹤0.01% | 465 |
|