Cohen & Steers’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 |
-127,756
| Closed | -$996K | – | 427 |
|
|
2023
Q2 | $996K | Hold |
127,756
| – | – | ﹤0.01% | 255 |
|
|
2023
Q1 | $1.03M | Buy |
127,756
+10,000
| +8% | +$80.2K | ﹤0.01% | 254 |
|
|
2022
Q4 | $920K | Buy |
117,756
+29,022
| +33% | +$227K | ﹤0.01% | 267 |
|
|
2022
Q3 | $715K | Buy |
88,734
+12,114
| +16% | +$97.6K | ﹤0.01% | 274 |
|
|
2022
Q2 | $626K | Hold |
76,620
| – | – | ﹤0.01% | 279 |
|
|
2022
Q1 | $777K | Hold |
76,620
| – | – | ﹤0.01% | 271 |
|
|
2021
Q4 | $776K | Hold |
76,620
| – | – | ﹤0.01% | 265 |
|
|
2021
Q3 | $765K | Sell |
76,620
-70,000
| -48% | -$699K | ﹤0.01% | 259 |
|
|
2021
Q2 | $1.43M | Sell |
146,620
-50,000
| -25% | -$488K | ﹤0.01% | 241 |
|
|
2021
Q1 | $1.88M | Hold |
196,620
| – | – | ﹤0.01% | 227 |
|
|
2020
Q4 | $1.7M | Hold |
196,620
| – | – | ﹤0.01% | 228 |
|
|
2020
Q3 | $1.61M | Sell |
196,620
-95,916
| -33% | -$786K | ﹤0.01% | 217 |
|
|
2020
Q2 | $2.3M | Hold |
292,536
| – | – | 0.01% | 199 |
|
|
2020
Q1 | $2.17M | Hold |
292,536
| – | – | 0.01% | 206 |
|
|
2019
Q4 | $2.92M | Buy |
292,536
+8,929
| +3% | +$89.2K | 0.01% | 212 |
|
|
2019
Q3 | $2.71M | Buy |
283,607
+85,890
| +43% | +$820K | 0.01% | 246 |
|
|
2019
Q2 | $1.93M | Buy |
197,717
+98,406
| +99% | +$959K | 0.01% | 273 |
|
|
2019
Q1 | $952K | Buy |
99,311
+62,980
| +173% | +$604K | ﹤0.01% | 335 |
|
|
2018
Q4 | $328K | Hold |
36,331
| – | – | ﹤0.01% | 364 |
|
|
2018
Q3 | $375K | Buy |
36,331
+26,834
| +283% | +$277K | ﹤0.01% | 366 |
|
|
2018
Q2 | $99K | Hold |
9,497
| – | – | ﹤0.01% | 419 |
|
|
2018
Q1 | $104K | Sell |
9,497
-127,459
| -93% | -$1.4M | ﹤0.01% | 417 |
|
|
2017
Q4 | $1.56M | Buy |
136,956
+9,841
| +8% | +$112K | ﹤0.01% | 350 |
|
|
2017
Q3 | $1.5M | Sell |
127,115
-8,129
| -6% | -$96.2K | ﹤0.01% | 341 |
|
|
2017
Q2 | $1.58M | Hold |
135,244
| – | – | ﹤0.01% | 343 |
|
|
2017
Q1 | $1.59M | Hold |
135,244
| – | – | ﹤0.01% | 346 |
|
|
2016
Q4 | $1.65M | Sell |
135,244
-33,527
| -20% | -$409K | ﹤0.01% | 321 |
|
|
2016
Q3 | $1.87M | Buy |
168,771
+9,928
| +6% | +$110K | ﹤0.01% | 319 |
|
|
2016
Q2 | $1.63M | Buy |
158,843
+11,369
| +8% | +$117K | ﹤0.01% | 332 |
|
|
2016
Q1 | $1.46M | Hold |
147,474
| – | – | ﹤0.01% | 331 |
|
|
2015
Q4 | $1.45M | Buy |
147,474
+33,399
| +29% | +$327K | ﹤0.01% | 324 |
|
|
2015
Q3 | $1.14M | Hold |
114,075
| – | – | ﹤0.01% | 352 |
|
|
2015
Q2 | $1.23M | Buy |
114,075
+18,113
| +19% | +$195K | ﹤0.01% | 365 |
|
|
2015
Q1 | $1.12M | Buy |
95,962
+86,314
| +895% | +$1M | ﹤0.01% | 373 |
|
|
2014
Q4 | $109K | Hold |
9,648
| – | – | ﹤0.01% | 435 |
|
|
2014
Q3 | $110K | Sell |
9,648
-12,579
| -57% | -$143K | ﹤0.01% | 448 |
|
|
2014
Q2 | $276K | Sell |
22,227
-46,732
| -68% | -$580K | ﹤0.01% | 406 |
|
|
2014
Q1 | $841K | Sell |
68,959
-26,089
| -27% | -$318K | ﹤0.01% | 356 |
|
|
2013
Q4 | $1.16M | Sell |
95,048
-6,756
| -7% | -$82.3K | ﹤0.01% | 342 |
|
|
2013
Q3 | $1.26M | Buy |
101,804
+7,904
| +8% | +$97.7K | ﹤0.01% | 330 |
|
|
2013
Q2 | $1.24M | Buy |
+93,900
| New | +$1.24M | ﹤0.01% | 329 |
|