BW
JRO

Biegel & Waller’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Biegel & Waller’s Portfolio JRO Stock Details JRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,634
Closed -$121K – 62
2017
Q4 		$121K Buy
10,634
+261
+3% +$2.97K 0.07% 56
2017
Q3 		$123K Buy
10,373
+187
+2% +$2.22K 0.08% 52
2017
Q2 		$119K Buy
10,186
+179
+2% +$2.09K 0.07% 53
2017
Q1 		$118K Buy
+10,007
New +$118K 0.08% 46