Carson Wealth (CWM LLC)’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,725
| Closed | -$76K | – | 4679 |
|
|
2023
Q2 | $76K | Buy |
9,725
+2,033
| +26% | +$15.9K | ﹤0.01% | 1715 |
|
|
2023
Q1 | $62K | Hold |
7,692
| – | – | ﹤0.01% | 1752 |
|
|
2022
Q4 | $60K | Buy |
7,692
+2,448
| +47% | +$19.1K | ﹤0.01% | 1634 |
|
|
2022
Q3 | $42K | Hold |
5,244
| – | – | ﹤0.01% | 1745 |
|
|
2022
Q2 | $43K | Buy |
+5,244
| New | +$43K | ﹤0.01% | 1694 |
|
|
2019
Q1 | – | Sell |
-147,952
| Closed | -$1.34M | – | 3471 |
|
|
2018
Q4 | $1.34M | Buy |
+147,952
| New | +$1.34M | 0.03% | 329 |
|
|
2018
Q2 | – | Sell |
-29
| Closed | – | – | 1840 |
|
|
2018
Q1 | $0 | Buy |
+29
| New | – | ﹤0.01% | 1639 |
|