Clough Capital Partners’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
Q2 | – | Sell |
-40,700
| Closed | -$388K | – | 172 |
|
|
2021
Q1 | $388K | Buy |
+40,700
| New | +$388K | 0.02% | 119 |
|
|
2020
Q4 | – | Sell |
-96,000
| Closed | -$787K | – | 154 |
|
|
2020
Q3 | $787K | Buy |
+96,000
| New | +$787K | 0.06% | 93 |
|
|
2019
Q3 | – | Sell |
-15,803
| Closed | -$154K | – | 127 |
|
|
2019
Q2 | $154K | Hold |
15,803
| – | – | 0.02% | 105 |
|
|
2019
Q1 | $152K | Hold |
15,803
| – | – | 0.01% | 126 |
|
|
2018
Q4 | $143K | Hold |
15,803
| – | – | 0.02% | 141 |
|
|
2018
Q3 | $163K | Buy |
+15,803
| New | +$163K | 0.02% | 139 |
|
|
2018
Q1 | – | Sell |
-33,400
| Closed | -$381K | – | 171 |
|
|
2017
Q4 | $381K | Buy |
+33,400
| New | +$381K | 0.03% | 109 |
|