COLIM
JRO

City of London Investment Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

City of London Investment Management’s Portfolio JRO Stock Details JRO Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
2023
Q2 		$3.93M Buy
2023
Q1 		$3.51M Buy
2022
Q4 		$2.71M Buy
2022
Q3 		$1.72M Buy
2018
Q1 		– Sell
2017
Q4 		$754K Buy