Aviance 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
2014
Q2
Sell
-172,332
Closed -$2.1M 323
2014
Q1
$2.1M Buy
172,332
+161,737
+1,527% +$1.97M 0.11% 104
2013
Q4
$129K Sell
10,595
-22
-0.2% -$268 0.07% 177
2013
Q3
$131K Sell
10,617
-85,946
-89% -$1.06M 0.08% 160
2013
Q2
$1.28M Buy
+96,563
New +$1.28M 0.7% 55