City of London Investment Management’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 |
-503,188
| Closed | -$3.93M | – | 117 |
|
|
2023
Q2 | $3.93M | Buy |
503,188
+64,958
| +15% | +$508K | 0.32% | 46 |
|
|
2023
Q1 | $3.51M | Buy |
438,230
+90,565
| +26% | +$725K | 0.27% | 45 |
|
|
2022
Q4 | $2.71M | Buy |
347,665
+133,860
| +63% | +$1.04M | 0.22% | 56 |
|
|
2022
Q3 | $1.72M | Buy |
+213,805
| New | +$1.72M | 0.15% | 66 |
|
|
2018
Q1 | – | Sell |
-66,191
| Closed | -$754K | – | 113 |
|
|
2017
Q4 | $754K | Buy |
+66,191
| New | +$754K | 0.05% | 70 |
|