Boothbay Fund Management’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
2019
Q2
Sell
-11,000
Closed -$105K 932
2019
Q1
$105K Sell
11,000
-16,000
-59% -$153K 0.01% 558
2018
Q4
$244K Buy
+27,000
New +$244K 0.04% 362