Cambridge Investment Research Advisors’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 |
-61,968
| Closed | -$483K | – | 3306 |
|
|
2023
Q2 | $483K | Sell |
61,968
-3,205
| -5% | -$25K | ﹤0.01% | 2158 |
|
|
2023
Q1 | $523K | Buy |
65,173
+4,824
| +8% | +$38.7K | ﹤0.01% | 2052 |
|
|
2022
Q4 | $471K | Buy |
60,349
+4,659
| +8% | +$36.4K | ﹤0.01% | 2064 |
|
|
2022
Q3 | $449K | Buy |
55,690
+1,700
| +3% | +$13.7K | ﹤0.01% | 2024 |
|
|
2022
Q2 | $441K | Buy |
53,990
+17,569
| +48% | +$144K | ﹤0.01% | 2056 |
|
|
2022
Q1 | $369K | Buy |
36,421
+4,805
| +15% | +$48.7K | ﹤0.01% | 2370 |
|
|
2021
Q4 | $320K | Buy |
31,616
+5,166
| +20% | +$52.3K | ﹤0.01% | 2474 |
|
|
2021
Q3 | $264K | Buy |
26,450
+15,011
| +131% | +$150K | ﹤0.01% | 2566 |
|
|
2021
Q2 | $112K | Sell |
11,439
-412
| -3% | -$4.03K | ﹤0.01% | 2955 |
|
|
2021
Q1 | $113K | Sell |
11,851
-127
| -1% | -$1.21K | ﹤0.01% | 2740 |
|
|
2020
Q4 | $104K | Sell |
11,978
-388
| -3% | -$3.37K | ﹤0.01% | 2600 |
|
|
2020
Q3 | $101K | Hold |
12,366
| – | – | ﹤0.01% | 2390 |
|
|
2020
Q2 | $97K | Sell |
12,366
-796
| -6% | -$6.24K | ﹤0.01% | 2320 |
|
|
2020
Q1 | $98K | Sell |
13,162
-25,623
| -66% | -$191K | ﹤0.01% | 2110 |
|
|
2019
Q4 | $387K | Buy |
38,785
+8,595
| +28% | +$85.8K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $288K | Buy |
30,190
+8,754
| +41% | +$83.5K | ﹤0.01% | 1853 |
|
|
2019
Q2 | $209K | Buy |
+21,436
| New | +$209K | ﹤0.01% | 1979 |
|
|
2018
Q3 | – | Sell |
-10,483
| Closed | -$109K | – | 2360 |
|
|
2018
Q2 | $109K | Sell |
10,483
-8,195
| -44% | -$85.2K | ﹤0.01% | 2100 |
|
|
2018
Q1 | $204K | Sell |
18,678
-17,375
| -48% | -$190K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $411K | Buy |
36,053
+13,514
| +60% | +$154K | ﹤0.01% | 1437 |
|
|
2017
Q3 | $267K | Buy |
22,539
+3,061
| +16% | +$36.3K | ﹤0.01% | 1629 |
|
|
2017
Q2 | $227K | Sell |
19,478
-6,061
| -24% | -$70.6K | ﹤0.01% | 1674 |
|
|
2017
Q1 | $300K | Buy |
25,539
+1,587
| +7% | +$18.6K | 0.01% | 1384 |
|
|
2016
Q4 | $292K | Buy |
23,952
+5,940
| +33% | +$72.4K | 0.01% | 1287 |
|
|
2016
Q3 | $199K | Sell |
18,012
-2,834
| -14% | -$31.3K | ﹤0.01% | 1562 |
|
|
2016
Q2 | $214K | Buy |
20,846
+6,400
| +44% | +$65.7K | ﹤0.01% | 1350 |
|
|
2016
Q1 | $143K | Sell |
14,446
-5,068
| -26% | -$50.2K | ﹤0.01% | 1466 |
|
|
2015
Q4 | $191K | Sell |
19,514
-3,072
| -14% | -$30.1K | ﹤0.01% | 1391 |
|
|
2015
Q3 | $225K | Buy |
22,586
+367
| +2% | +$3.66K | 0.01% | 1194 |
|
|
2015
Q2 | $240K | Buy |
22,219
+2,631
| +13% | +$28.4K | 0.01% | 1173 |
|
|
2015
Q1 | $228K | Sell |
19,588
-2,080
| -10% | -$24.2K | 0.01% | 1176 |
|
|
2014
Q4 | $244K | Sell |
21,668
-634,720
| -97% | -$7.15M | 0.01% | 1107 |
|
|
2014
Q3 | $7.47M | Buy |
656,388
+627,135
| +2,144% | +$7.14M | 0.22% | 99 |
|
|
2014
Q2 | $364K | Sell |
29,253
-4,542
| -13% | -$56.5K | 0.01% | 915 |
|
|
2014
Q1 | $412K | Buy |
33,795
+71
| +0.2% | +$866 | 0.02% | 809 |
|
|
2013
Q4 | $411K | Sell |
33,724
-72,460
| -68% | -$883K | 0.02% | 733 |
|
|
2013
Q3 | $1.31M | Buy |
+106,184
| New | +$1.31M | 0.06% | 304 |
|