CK
JRO

Carnick & Kubik’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Carnick & Kubik’s Portfolio JRO Stock Details JRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		$342K Buy
34,531
+3,578
+12% +$35.4K 0.1% 245
2015
Q4 		$303K Buy
30,953
+10,225
+49% +$100K 0.19% 113
2015
Q3 		$206K Buy
+20,728
New +$206K 0.14% 139