B. Riley Wealth 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
2015
Q1
Hold
0
1170
2014
Q4
Sell
-751
Closed -$8K 1178
2014
Q3
$8K Hold
751
0.01% 844
2014
Q2
$9K Hold
751
0.01% 865
2014
Q1
$9K Buy
+751
New +$9K 0.01% 803