Cerity Partners’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 |
-63,000
| Closed | -$491K | – | 1765 |
|
|
2023
Q2 | $491K | Buy |
63,000
+48,000
| +320% | +$374K | ﹤0.01% | 1189 |
|
|
2023
Q1 | $120K | Buy |
15,000
+5,000
| +50% | +$40.1K | ﹤0.01% | 1762 |
|
|
2022
Q4 | $78.1K | Buy |
+10,000
| New | +$78.1K | ﹤0.01% | 1423 |
|
|
2021
Q1 | – | Sell |
-11,221
| Closed | -$97K | – | 764 |
|
|
2020
Q4 | $97K | Buy |
+11,221
| New | +$97K | ﹤0.01% | 629 |
|