Commonwealth Equity Services’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,573
| Closed | -$449K | – | 3994 |
|
|
2023
Q2 | $449K | Buy |
57,573
+1,009
| +2% | +$7.87K | ﹤0.01% | 2718 |
|
|
2023
Q1 | $453 | Buy |
56,564
+3,005
| +6% | +$24 | ﹤0.01% | 2645 |
|
|
2022
Q4 | $418K | Sell |
53,559
-1,239
| -2% | -$9.67K | ﹤0.01% | 2614 |
|
|
2022
Q3 | $441K | Buy |
54,798
+1,881
| +4% | +$15.1K | ﹤0.01% | 2517 |
|
|
2022
Q2 | $432K | Buy |
52,917
+3,804
| +8% | +$31.1K | ﹤0.01% | 2518 |
|
|
2022
Q1 | $498K | Buy |
49,113
+648
| +1% | +$6.57K | ﹤0.01% | 2524 |
|
|
2021
Q4 | $490K | Buy |
48,465
+6,617
| +16% | +$66.9K | ﹤0.01% | 2533 |
|
|
2021
Q3 | $417K | Buy |
41,848
+11,555
| +38% | +$115K | ﹤0.01% | 2616 |
|
|
2021
Q2 | $295K | Buy |
30,293
+6,966
| +30% | +$67.8K | ﹤0.01% | 2923 |
|
|
2021
Q1 | $222K | Buy |
23,327
+3,004
| +15% | +$28.6K | ﹤0.01% | 3052 |
|
|
2020
Q4 | $176K | Buy |
20,323
+2,411
| +13% | +$20.9K | ﹤0.01% | 2955 |
|
|
2020
Q3 | $146K | Buy |
17,912
+1,186
| +7% | +$9.67K | ﹤0.01% | 2814 |
|
|
2020
Q2 | $131K | Buy |
16,726
+2,012
| +14% | +$15.8K | ﹤0.01% | 2725 |
|
|
2020
Q1 | $109K | Sell |
14,714
-2,262
| -13% | -$16.8K | ﹤0.01% | 2562 |
|
|
2019
Q4 | $169K | Sell |
16,976
-7,121
| -30% | -$70.9K | ﹤0.01% | 2660 |
|
|
2019
Q3 | $229K | Sell |
24,097
-390
| -2% | -$3.71K | ﹤0.01% | 2462 |
|
|
2019
Q2 | $238K | Sell |
24,487
-4,334
| -15% | -$42.1K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $276K | Buy |
28,821
+3,380
| +13% | +$32.4K | ﹤0.01% | 2226 |
|
|
2018
Q4 | $229K | Buy |
25,441
+2,539
| +11% | +$22.9K | ﹤0.01% | 2230 |
|
|
2018
Q3 | $236K | Sell |
22,902
-3,302
| -13% | -$34K | ﹤0.01% | 2371 |
|
|
2018
Q2 | $273K | Sell |
26,204
-347
| -1% | -$3.62K | ﹤0.01% | 2209 |
|
|
2018
Q1 | $289K | Sell |
26,551
-162
| -0.6% | -$1.76K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $305K | Buy |
26,713
+5,625
| +27% | +$64.2K | ﹤0.01% | 2039 |
|
|
2017
Q3 | $249K | Sell |
21,088
-1,372
| -6% | -$16.2K | ﹤0.01% | 2109 |
|
|
2017
Q2 | $262K | Buy |
22,460
+1,747
| +8% | +$20.4K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $243K | Buy |
20,713
+220
| +1% | +$2.58K | ﹤0.01% | 2015 |
|
|
2016
Q4 | $250K | Buy |
20,493
+6,269
| +44% | +$76.5K | ﹤0.01% | 1907 |
|
|
2016
Q3 | $157K | Sell |
14,224
-3,261
| -19% | -$36K | ﹤0.01% | 2044 |
|
|
2016
Q2 | $179K | Sell |
17,485
-469
| -3% | -$4.8K | ﹤0.01% | 1997 |
|
|
2016
Q1 | $178K | Sell |
17,954
-3,168
| -15% | -$31.4K | ﹤0.01% | 1947 |
|
|
2015
Q4 | $207K | Buy |
21,122
+363
| +2% | +$3.56K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $207K | Buy |
20,759
+1,813
| +10% | +$18.1K | ﹤0.01% | 1814 |
|
|
2015
Q2 | $204K | Sell |
18,946
-4,812
| -20% | -$51.8K | ﹤0.01% | 1915 |
|
|
2015
Q1 | $276K | Buy |
23,758
+165
| +0.7% | +$1.92K | ﹤0.01% | 1694 |
|
|
2014
Q4 | $266K | Sell |
23,593
-806
| -3% | -$9.09K | ﹤0.01% | 1651 |
|
|
2014
Q3 | $278K | Buy |
24,399
+220
| +0.9% | +$2.51K | ﹤0.01% | 1600 |
|
|
2014
Q2 | $301K | Sell |
24,179
-74
| -0.3% | -$921 | ﹤0.01% | 1548 |
|
|
2014
Q1 | $296K | Sell |
24,253
-1,788
| -7% | -$21.8K | ﹤0.01% | 1482 |
|
|
2013
Q4 | $317K | Buy |
26,041
+300
| +1% | +$3.65K | ﹤0.01% | 1408 |
|
|
2013
Q3 | $318K | Buy |
25,741
+1,391
| +6% | +$17.2K | 0.01% | 1329 |
|
|
2013
Q2 | $322K | Buy |
+24,350
| New | +$322K | 0.01% | 1259 |
|