B. Riley Wealth Advisors’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 |
-20,698
| Closed | -$163K | – | 1666 |
|
|
2023
Q2 | $163K | Buy |
20,698
+4,816
| +30% | +$37.9K | ﹤0.01% | 1384 |
|
|
2023
Q1 | $129K | Sell |
15,882
-1,500
| -9% | -$12.1K | ﹤0.01% | 1356 |
|
|
2022
Q4 | $136K | Buy |
17,382
+1,269
| +8% | +$9.91K | ﹤0.01% | 1328 |
|
|
2022
Q3 | $130K | Buy |
16,113
+18
| +0.1% | +$145 | ﹤0.01% | 1299 |
|
|
2022
Q2 | $132K | Buy |
16,095
+22
| +0.1% | +$180 | 0.01% | 1097 |
|
|
2022
Q1 | $163K | Buy |
16,073
+90
| +0.6% | +$913 | 0.01% | 1241 |
|
|
2021
Q4 | $162K | Sell |
15,983
-92
| -0.6% | -$932 | ﹤0.01% | 1298 |
|
|
2021
Q3 | $161K | Sell |
16,075
-118
| -0.7% | -$1.18K | 0.01% | 1273 |
|
|
2021
Q2 | $159K | Sell |
16,193
-2
| -0% | -$20 | 0.01% | 1257 |
|
|
2021
Q1 | $155K | Sell |
16,195
-1,857
| -10% | -$17.8K | 0.01% | 1230 |
|
|
2020
Q4 | $157K | Sell |
18,052
-1,607
| -8% | -$14K | 0.01% | 951 |
|
|
2020
Q3 | $162K | Sell |
19,659
-5
| -0% | -$41 | 0.01% | 859 |
|
|
2020
Q2 | $155K | Sell |
19,664
-3,848
| -16% | -$30.3K | 0.01% | 794 |
|
|
2020
Q1 | $175K | Sell |
23,512
-4,907
| -17% | -$36.5K | 0.01% | 691 |
|
|
2019
Q4 | $284K | Sell |
28,419
-47
| -0.2% | -$470 | 0.02% | 619 |
|
|
2019
Q3 | $272K | Buy |
28,466
+98
| +0.3% | +$936 | 0.03% | 625 |
|
|
2019
Q2 | $277K | Sell |
28,368
-1,509
| -5% | -$14.7K | 0.03% | 600 |
|
|
2019
Q1 | $287K | Sell |
29,877
-3,268
| -10% | -$31.4K | 0.04% | 518 |
|
|
2018
Q4 | $299K | Sell |
33,145
-6,912
| -17% | -$62.4K | 0.04% | 433 |
|
|
2018
Q3 | $413K | Sell |
40,057
-4,030
| -9% | -$41.6K | 0.05% | 397 |
|
|
2018
Q2 | $459K | Sell |
44,087
-7,152
| -14% | -$74.5K | 0.06% | 345 |
|
|
2018
Q1 | $560K | Sell |
51,239
-10,826
| -17% | -$118K | 0.08% | 278 |
|
|
2017
Q4 | $708K | Sell |
62,065
-3,148
| -5% | -$35.9K | 0.1% | 235 |
|
|
2017
Q3 | $772K | Buy |
65,213
+31,537
| +94% | +$373K | 0.13% | 177 |
|
|
2017
Q2 | $393K | Buy |
33,676
+193
| +0.6% | +$2.25K | 0.07% | 306 |
|
|
2017
Q1 | $394K | Sell |
33,483
-1,224
| -4% | -$14.4K | 0.08% | 280 |
|
|
2016
Q4 | $424K | Buy |
34,707
+4,472
| +15% | +$54.6K | 0.09% | 265 |
|
|
2016
Q3 | $335K | Buy |
30,235
+5,741
| +23% | +$63.6K | 0.07% | 373 |
|
|
2016
Q2 | $252K | Buy |
24,494
+78
| +0.3% | +$802 | 0.05% | 465 |
|
|
2016
Q1 | $241K | Buy |
24,416
+4,682
| +24% | +$46.2K | 0.06% | 413 |
|
|
2015
Q4 | $194K | Buy |
+19,734
| New | +$194K | 0.04% | 492 |
|