CI
JRO

CAZ Investments’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

CAZ Investments’s Portfolio JRO Stock Details JRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-26,997
Closed -$291K – 118
2015
Q2 		$291K Sell
26,997
-837
-3% -$9.02K 0.15% 89
2015
Q1 		$324K Sell
27,834
-688
-2% -$8.01K 0.23% 98
2014
Q4 		$321K Buy
+28,522
New +$321K 0.23% 105