BAM
JRO
Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,250
| Closed | -$66.2K | – | 3718 |
|
|
2023
Q1 | $66.2K | Buy |
8,250
+250
| +3% | +$2.01K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $62.5K | Buy |
+8,000
| New | +$62.5K | ﹤0.01% | 1482 |
|
|
2022
Q2 | – | Sell |
-11,800
| Closed | -$119K | – | 1302 |
|
|
2022
Q1 | $119K | Hold |
11,800
| – | – | 0.01% | 1137 |
|
|
2021
Q4 | $119K | Sell |
11,800
-2,250
| -16% | -$22.7K | 0.01% | 1124 |
|
|
2021
Q3 | $140K | Sell |
14,050
-5,450
| -28% | -$54.3K | 0.01% | 1013 |
|
|
2021
Q2 | $191K | Sell |
19,500
-8,972
| -32% | -$87.9K | 0.01% | 851 |
|
|
2021
Q1 | $271K | Sell |
28,472
-1,250
| -4% | -$11.9K | 0.02% | 628 |
|
|
2020
Q4 | $258K | Buy |
29,722
+5,072
| +21% | +$44K | 0.02% | 621 |
|
|
2020
Q3 | $202K | Buy |
24,650
+1,250
| +5% | +$10.2K | 0.02% | 547 |
|
|
2020
Q2 | $184K | Buy |
+23,400
| New | +$184K | 0.02% | 548 |
|
|
2017
Q4 | – | Sell |
-14,638
| Closed | -$173K | – | 508 |
|
|
2017
Q3 | $173K | Buy |
+14,638
| New | +$173K | 0.04% | 406 |
|