Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,294,823
| Closed | -$10.1M | – | 7108 |
|
|
2023
Q2 | $10.1M | Buy |
1,294,823
+67,314
| +5% | +$525K | ﹤0.01% | 2288 |
|
|
2023
Q1 | $9.84M | Buy |
1,227,509
+18,061
| +1% | +$145K | ﹤0.01% | 2428 |
|
|
2022
Q4 | $9.45M | Sell |
1,209,448
-409,233
| -25% | -$3.2M | ﹤0.01% | 2325 |
|
|
2022
Q3 | $13M | Sell |
1,618,681
-94,113
| -5% | -$759K | ﹤0.01% | 1985 |
|
|
2022
Q2 | $14M | Sell |
1,712,794
-540,016
| -24% | -$4.41M | ﹤0.01% | 2030 |
|
|
2022
Q1 | $22.8M | Buy |
2,252,810
+58,793
| +3% | +$596K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $22.2M | Buy |
2,194,017
+57,768
| +3% | +$585K | ﹤0.01% | 1824 |
|
|
2021
Q3 | $21.3M | Buy |
2,136,249
+106,917
| +5% | +$1.07M | ﹤0.01% | 1847 |
|
|
2021
Q2 | $19.8M | Buy |
2,029,332
+213,966
| +12% | +$2.09M | ﹤0.01% | 1894 |
|
|
2021
Q1 | $17.3M | Buy |
1,815,366
+385,022
| +27% | +$3.67M | ﹤0.01% | 1934 |
|
|
2020
Q4 | $12.4M | Buy |
1,430,344
+107,236
| +8% | +$929K | ﹤0.01% | 2008 |
|
|
2020
Q3 | $10.8M | Buy |
1,323,108
+95,878
| +8% | +$786K | ﹤0.01% | 1972 |
|
|
2020
Q2 | $9.63M | Buy |
1,227,230
+787,729
| +179% | +$6.18M | ﹤0.01% | 2014 |
|
|
2020
Q1 | $3.27M | Buy |
439,501
+12,035
| +3% | +$89.4K | ﹤0.01% | 2730 |
|
|
2019
Q4 | $4.27M | Sell |
427,466
-76,391
| -15% | -$763K | ﹤0.01% | 2904 |
|
|
2019
Q3 | $4.81M | Sell |
503,857
-87,703
| -15% | -$837K | ﹤0.01% | 2777 |
|
|
2019
Q2 | $5.76M | Sell |
591,560
-224,083
| -27% | -$2.18M | ﹤0.01% | 2641 |
|
|
2019
Q1 | $7.82M | Sell |
815,643
-38,766
| -5% | -$372K | ﹤0.01% | 2361 |
|
|
2018
Q4 | $7.71M | Sell |
854,409
-351,029
| -29% | -$3.17M | ﹤0.01% | 2203 |
|
|
2018
Q3 | $12.4M | Sell |
1,205,438
-200,543
| -14% | -$2.07M | ﹤0.01% | 1966 |
|
|
2018
Q2 | $14.6M | Sell |
1,405,981
-40,191
| -3% | -$418K | ﹤0.01% | 1807 |
|
|
2018
Q1 | $15.8M | Buy |
1,446,172
+175,372
| +14% | +$1.92M | ﹤0.01% | 1745 |
|
|
2017
Q4 | $14.5M | Buy |
1,270,800
+5,391
| +0.4% | +$61.5K | ﹤0.01% | 1791 |
|
|
2017
Q3 | $15M | Buy |
1,265,409
+194,088
| +18% | +$2.3M | ﹤0.01% | 1841 |
|
|
2017
Q2 | $12.5M | Sell |
1,071,321
-78,716
| -7% | -$919K | ﹤0.01% | 1839 |
|
|
2017
Q1 | $13.5M | Buy |
1,150,037
+19,705
| +2% | +$232K | ﹤0.01% | 1815 |
|
|
2016
Q4 | $13.8M | Buy |
1,130,332
+72,550
| +7% | +$884K | ﹤0.01% | 1718 |
|
|
2016
Q3 | $11.7M | Buy |
1,057,782
+260,930
| +33% | +$2.89M | ﹤0.01% | 1775 |
|
|
2016
Q2 | $8.18M | Buy |
796,852
+102,541
| +15% | +$1.05M | ﹤0.01% | 2004 |
|
|
2016
Q1 | $6.87M | Buy |
694,311
+63,320
| +10% | +$626K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $6.18M | Buy |
630,991
+159,219
| +34% | +$1.56M | ﹤0.01% | 2227 |
|
|
2015
Q3 | $4.69M | Buy |
471,772
+46,245
| +11% | +$460K | ﹤0.01% | 2408 |
|
|
2015
Q2 | $4.59M | Buy |
425,527
+153,640
| +57% | +$1.66M | ﹤0.01% | 2083 |
|
|
2015
Q1 | $3.16M | Buy |
271,887
+84,871
| +45% | +$987K | ﹤0.01% | 2256 |
|
|
2014
Q4 | $2.11M | Buy |
187,016
+111,963
| +149% | +$1.26M | ﹤0.01% | 2554 |
|
|
2014
Q3 | $854K | Buy |
75,053
+12,186
| +19% | +$139K | ﹤0.01% | 3162 |
|
|
2014
Q2 | $781K | Sell |
62,867
-5,251
| -8% | -$65.2K | ﹤0.01% | 3203 |
|
|
2014
Q1 | $831K | Sell |
68,118
-36,596
| -35% | -$446K | ﹤0.01% | 3186 |
|
|
2013
Q4 | $1.28M | Sell |
104,714
-11,038
| -10% | -$134K | ﹤0.01% | 2910 |
|
|
2013
Q3 | $1.43M | Buy |
115,752
+17,827
| +18% | +$221K | ﹤0.01% | 2720 |
|
|
2013
Q2 | $1.3M | Buy |
+97,925
| New | +$1.3M | ﹤0.01% | 2881 |
|