Argentus Capital Management’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
2015
Q2
Sell
-20,194
Closed -$234K 357
2015
Q1
$234K Sell
20,194
-2,450
-11% -$28.4K 0.04% 283
2014
Q4
$256K Buy
+22,644
New +$256K 0.04% 276