Carnegie Investment Counsel’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
Q4 | – | Sell |
-10,000
| Closed | -$95K | – | 441 |
|
|
2019
Q3 | $95K | Sell |
10,000
-2,000
| -17% | -$19K | 0.01% | 416 |
|
|
2019
Q2 | $117K | Hold |
12,000
| – | – | 0.01% | 420 |
|
|
2019
Q1 | $115K | Hold |
12,000
| – | – | 0.01% | 411 |
|
|
2018
Q4 | $108K | Buy |
+12,000
| New | +$108K | 0.01% | 363 |
|
|
2018
Q3 | – | Sell |
-12,000
| Closed | -$123K | – | 409 |
|
|
2018
Q2 | $123K | Hold |
12,000
| – | – | 0.01% | 369 |
|
|
2018
Q1 | $129K | Hold |
12,000
| – | – | 0.01% | 361 |
|
|
2017
Q4 | $133K | Hold |
12,000
| – | – | 0.01% | 370 |
|
|
2017
Q3 | $139K | Hold |
12,000
| – | – | 0.02% | 347 |
|
|
2017
Q2 | $142K | Hold |
12,000
| – | – | 0.02% | 345 |
|
|
2017
Q1 | $143K | Sell |
12,000
-1,500
| -11% | -$17.9K | 0.02% | 335 |
|
|
2016
Q4 | $165K | Hold |
13,500
| – | – | 0.02% | 326 |
|
|
2016
Q3 | $149K | Hold |
13,500
| – | – | 0.02% | 311 |
|
|
2016
Q2 | $143K | Hold |
13,500
| – | – | 0.02% | 312 |
|
|
2016
Q1 | $134K | Sell |
13,500
-1,700
| -11% | -$16.9K | 0.02% | 296 |
|
|
2015
Q4 | $143K | Hold |
15,200
| – | – | 0.02% | 277 |
|
|
2015
Q3 | $152K | Buy |
15,200
+1,500
| +11% | +$15K | 0.03% | 284 |
|
|
2015
Q2 | $148K | Hold |
13,700
| – | – | 0.03% | 280 |
|
|
2015
Q1 | $160K | Hold |
13,700
| – | – | 0.03% | 293 |
|
|
2014
Q4 | $152K | Sell |
13,700
-1,000
| -7% | -$11.1K | 0.03% | 276 |
|
|
2014
Q3 | $167K | Buy |
+14,700
| New | +$167K | 0.03% | 289 |
|