JRO
Bank of New York Mellon’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
Q4 | – | Sell |
-14,375
| Closed | -$143K | – | 4423 |
|
|
2015
Q3 | $143K | Buy |
14,375
+82
| +0.6% | +$816 | ﹤0.01% | 3968 |
|
|
2015
Q2 | $154K | Buy |
14,293
+71
| +0.5% | +$765 | ﹤0.01% | 3948 |
|
|
2015
Q1 | $165K | Buy |
14,222
+1,221
| +9% | +$14.2K | ﹤0.01% | 3943 |
|
|
2014
Q4 | $147K | Sell |
13,001
-1,306
| -9% | -$14.8K | ﹤0.01% | 3956 |
|
|
2014
Q3 | $163K | Buy |
14,307
+6
| +0% | +$68 | ﹤0.01% | 3930 |
|
|
2014
Q2 | $178K | Sell |
14,301
-71
| -0.5% | -$884 | ﹤0.01% | 3867 |
|
|
2014
Q1 | $176K | Buy |
14,372
+1,372
| +11% | +$16.8K | ﹤0.01% | 3864 |
|
|
2013
Q4 | $158K | Sell |
13,000
-1,534
| -11% | -$18.6K | ﹤0.01% | 3867 |
|
|
2013
Q3 | $180K | Buy |
14,534
+166
| +1% | +$2.06K | ﹤0.01% | 3791 |
|
|
2013
Q2 | $190K | Buy |
+14,368
| New | +$190K | ﹤0.01% | 3767 |
|