Cetera Advisors’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-129,944
| Closed | -$1.34M | – | 1010 |
|
|
2018
Q3 | $1.34M | Buy |
129,944
+3,669
| +3% | +$37.9K | 0.07% | 281 |
|
|
2018
Q2 | $1.32M | Buy |
+126,275
| New | +$1.32M | 0.08% | 260 |
|
|
2018
Q1 | – | Sell |
-94,562
| Closed | -$1.08M | – | 898 |
|
|
2017
Q4 | $1.08M | Buy |
+94,562
| New | +$1.08M | 0.07% | 280 |
|
|
2016
Q1 | – | Sell |
-10,999
| Closed | -$108K | – | 794 |
|
|
2015
Q4 | $108K | Sell |
10,999
-95,770
| -90% | -$940K | 0.01% | 671 |
|
|
2015
Q3 | $1.06M | Sell |
106,769
-2,524
| -2% | -$25.1K | 0.1% | 222 |
|
|
2015
Q2 | $1.18M | Buy |
109,293
+2,798
| +3% | +$30.3K | 0.1% | 221 |
|
|
2015
Q1 | $1.24M | Buy |
106,495
+6,746
| +7% | +$78.6K | 0.11% | 207 |
|
|
2014
Q4 | $1.12M | Buy |
99,749
+3,266
| +3% | +$36.7K | 0.11% | 222 |
|
|
2014
Q3 | $1.1M | Buy |
96,483
+16,801
| +21% | +$191K | 0.08% | 199 |
|
|
2014
Q2 | $986K | Sell |
79,682
-483
| -0.6% | -$5.98K | 0.11% | 221 |
|
|
2014
Q1 | $974K | Sell |
80,165
-5,317
| -6% | -$64.6K | 0.13% | 180 |
|
|
2013
Q4 | $1.04M | Buy |
85,482
+16,985
| +25% | +$207K | 0.15% | 156 |
|
|
2013
Q3 | $847K | Buy |
68,497
+11,154
| +19% | +$138K | 0.15% | 165 |
|
|
2013
Q2 | $759K | Buy |
+57,343
| New | +$759K | 0.16% | 166 |
|