ACM
JRO

Arlington Capital 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
2020
Q1
Sell
-45,009
Closed -$450K 81
2019
Q4
$450K Buy
45,009
+14,301
+47% +$143K 0.28% 39
2019
Q3
$293K Sell
30,708
-3,400
-10% -$32.4K 0.18% 42
2019
Q2
$332K Buy
34,108
+5,617
+20% +$54.7K 0.18% 31
2019
Q1
$273K Buy
+28,491
New +$273K 0.15% 35