Cetera Advisor Networks’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,000
| Closed | -$117K | – | 2075 |
|
|
2021
Q2 | $117K | Buy |
12,000
+1,500
| +14% | +$14.6K | ﹤0.01% | 1838 |
|
|
2021
Q1 | $100K | Hold |
10,500
| – | – | ﹤0.01% | 1441 |
|
|
2020
Q4 | $91K | Hold |
10,500
| – | – | ﹤0.01% | 1312 |
|
|
2020
Q3 | $86K | Sell |
10,500
-6,890
| -40% | -$56.4K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $137K | Sell |
17,390
-266
| -2% | -$2.1K | ﹤0.01% | 1330 |
|
|
2020
Q1 | $131K | Sell |
17,656
-47,946
| -73% | -$356K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $653K | Sell |
65,602
-9,731
| -13% | -$96.9K | 0.02% | 635 |
|
|
2019
Q3 | $722K | Sell |
75,333
-3,358
| -4% | -$32.2K | 0.02% | 568 |
|
|
2019
Q2 | $770K | Sell |
78,691
-5,543
| -7% | -$54.2K | 0.02% | 538 |
|
|
2019
Q1 | $807K | Sell |
84,234
-4,802
| -5% | -$46K | 0.03% | 512 |
|
|
2018
Q4 | $807K | Sell |
89,036
-10,361
| -10% | -$93.9K | 0.03% | 436 |
|
|
2018
Q3 | $1.02M | Sell |
99,397
-1,130
| -1% | -$11.6K | 0.04% | 388 |
|
|
2018
Q2 | $1.05M | Buy |
+100,527
| New | +$1.05M | 0.05% | 286 |
|
|
2018
Q1 | – | Sell |
-101,430
| Closed | -$1.16M | – | 1035 |
|
|
2017
Q4 | $1.16M | Buy |
+101,430
| New | +$1.16M | 0.05% | 323 |
|
|
2013
Q4 | – | Sell |
-17,241
| Closed | -$214K | – | 802 |
|
|
2013
Q3 | $214K | Sell |
17,241
-14,300
| -45% | -$177K | 0.02% | 604 |
|
|
2013
Q2 | $416K | Buy |
+31,541
| New | +$416K | 0.04% | 355 |
|