Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9
| Closed | – | – | 5419 |
|
|
2021
Q3 | $0 | Sell |
9
-1,126
| -99% | – | ﹤0.01% | 5778 |
|
|
2021
Q2 | $11K | Buy |
1,135
+519
| +84% | +$5.03K | ﹤0.01% | 4961 |
|
|
2021
Q1 | $6K | Buy |
+616
| New | +$6K | ﹤0.01% | 5207 |
|
|
2019
Q2 | – | Sell |
-207
| Closed | -$2K | – | 5297 |
|
|
2019
Q1 | $2K | Hold |
207
| – | – | ﹤0.01% | 4995 |
|
|
2018
Q4 | $2K | Sell |
207
-3,370
| -94% | -$32.6K | ﹤0.01% | 4911 |
|
|
2018
Q3 | $37K | Buy |
3,577
+3,370
| +1,628% | +$34.9K | ﹤0.01% | 4266 |
|
|
2018
Q2 | $2K | Hold |
207
| – | – | ﹤0.01% | 4884 |
|
|
2018
Q1 | $2K | Sell |
207
-675
| -77% | -$6.52K | ﹤0.01% | 4797 |
|
|
2017
Q4 | $10K | Sell |
882
-1,374
| -61% | -$15.6K | ﹤0.01% | 4520 |
|
|
2017
Q3 | $27K | Buy |
2,256
+1,581
| +234% | +$18.9K | ﹤0.01% | 3924 |
|
|
2017
Q2 | $8K | Hold |
675
| – | – | ﹤0.01% | 4226 |
|
|
2017
Q1 | $8K | Buy |
+675
| New | +$8K | ﹤0.01% | 4369 |
|
|
2016
Q2 | – | Sell |
-20
| Closed | – | – | 5708 |
|
|
2016
Q1 | $0 | Sell |
20
-569
| -97% | – | ﹤0.01% | 5999 |
|
|
2015
Q4 | $6K | Sell |
589
-1,980
| -77% | -$20.2K | ﹤0.01% | 4941 |
|
|
2015
Q3 | $26K | Buy |
+2,569
| New | +$26K | ﹤0.01% | 3920 |
|
|
2015
Q1 | – | Sell |
-83
| Closed | -$1K | – | 5994 |
|
|
2014
Q4 | $1K | Sell |
83
-5,432
| -98% | -$65.4K | ﹤0.01% | 5417 |
|
|
2014
Q3 | $63K | Buy |
5,515
+5,303
| +2,501% | +$60.6K | ﹤0.01% | 3516 |
|
|
2014
Q2 | $3K | Sell |
212
-2,216
| -91% | -$31.4K | ﹤0.01% | 5073 |
|
|
2014
Q1 | $29K | Sell |
2,428
-2,381
| -50% | -$28.4K | ﹤0.01% | 4304 |
|
|
2013
Q4 | $58K | Buy |
4,809
+3,693
| +331% | +$44.5K | ﹤0.01% | 4083 |
|
|
2013
Q3 | $13K | Buy |
1,116
+184
| +20% | +$2.14K | ﹤0.01% | 4494 |
|
|
2013
Q2 | $12K | Buy |
+932
| New | +$12K | ﹤0.01% | 4410 |
|