Aviance Capital Partners’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Aviance Capital Partners’s Portfolio JRO Stock Details JRO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-191,579	Closed	-$1.49M	–	272
2023 Q2	$1.49M	Buy	191,579 +3,757	+2%	+$29.3K	0.32%	90
2023 Q1	$1.51M	Buy	187,822 +5,795	+3%	+$46.5K	0.34%	79
2022 Q4	$1.42M	Sell	182,027 -45,819	-20%	-$358K	0.33%	80
2022 Q3	$1.84M	Sell	227,846 -569	-0.2%	-$4.59K	0.46%	57
2022 Q2	$1.87M	Buy	228,415 +29,996	+15%	+$245K	0.42%	64
2022 Q1	$2.01M	Buy	198,419 +31,942	+19%	+$324K	0.37%	74
2021 Q4	$1.69M	Buy	166,477 +4,757	+3%	+$48.2K	0.28%	85
2021 Q3	$1.61M	Buy	161,720 +7,782	+5%	+$77.7K	0.29%	93
2021 Q2	$1.5M	Buy	153,938 +23,053	+18%	+$225K	0.26%	99
2021 Q1	$1.25M	Sell	130,885 -6,763	-5%	-$64.5K	0.24%	116
2020 Q4	$1.19M	Buy	137,648 +1,237	+0.9%	+$10.7K	0.24%	112
2020 Q3	$1.12M	Buy	136,411 +1,216	+0.9%	+$9.98K	0.25%	103
2020 Q2	$1.06M	Buy	135,195 +7,203	+6%	+$56.5K	0.26%	99
2020 Q1	$951K	Buy	127,992 +3,621	+3%	+$26.9K	0.3%	88
2019 Q4	$1.24M	Buy	124,371 +14,178	+13%	+$142K	0.32%	92
2019 Q3	$1.05M	Buy	110,193 +1,886	+2%	+$18K	0.31%	103
2019 Q2	$1.06M	Sell	108,307 -2,697	-2%	-$26.3K	0.29%	103
2019 Q1	$1.07M	Buy	111,004 +2,992	+3%	+$28.7K	0.31%	92
2018 Q4	$974K	Sell	108,012 -1,665	-2%	-$15K	0.34%	82
2018 Q3	$1.13M	Buy	109,677 +13,712	+14%	+$141K	0.27%	89
2018 Q2	$999K	Buy	95,965 +11,480	+14%	+$120K	0.29%	93
2018 Q1	$922K	Buy	84,485 +8,002	+10%	+$87.3K	0.28%	103
2017 Q4	$872K	Buy	76,483 +5,197	+7%	+$59.3K	0.29%	105
2017 Q3	$843K	Sell	71,286 -5,509	-7%	-$65.1K	0.29%	100
2017 Q2	$896K	Buy	76,795 +13,539	+21%	+$158K	0.29%	100
2017 Q1	$743K	Buy	63,256 +6,462	+11%	+$75.9K	0.27%	111
2016 Q4	$692K	Buy	56,794 +6,757	+14%	+$82.3K	0.24%	113
2016 Q3	$553K	Buy	50,037 +3,323	+7%	+$36.7K	0.2%	123
2016 Q2	$479K	Buy	46,714 +7,937	+20%	+$81.4K	0.18%	129
2016 Q1	$384K	Sell	38,777 -6,200	-14%	-$61.4K	0.13%	142
2015 Q4	$441K	Buy	+44,977	New	+$441K	0.15%	138