Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 11369 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11450 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 11062 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11620 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$8K | – | 11651 |
|
|
2022
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1750 |
|
|
2022
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1702 |
|
|
2021
Q4 | $10K | Sell |
1,000
-500
| -33% | -$5K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $15K | Buy |
1,500
+500
| +50% | +$5K | ﹤0.01% | 1759 |
|
|
2021
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1884 |
|
|
2021
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1774 |
|
|
2020
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 1737 |
|
|
2020
Q3 | $8K | Sell |
1,000
-4,034
| -80% | -$32.3K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $40K | Sell |
5,034
-393
| -7% | -$3.12K | ﹤0.01% | 1058 |
|
|
2020
Q1 | $41K | Buy |
5,427
+311
| +6% | +$2.35K | ﹤0.01% | 990 |
|
|
2019
Q4 | $51K | Buy |
5,116
+1,034
| +25% | +$10.3K | 0.01% | 940 |
|
|
2019
Q3 | $39K | Sell |
4,082
-965
| -19% | -$9.22K | 0.01% | 705 |
|
|
2019
Q2 | $49K | Sell |
5,047
-967
| -16% | -$9.39K | 0.01% | 875 |
|
|
2019
Q1 | $58K | Buy |
6,014
+26
| +0.4% | +$251 | 0.01% | 830 |
|
|
2018
Q4 | $54K | Buy |
+5,988
| New | +$54K | 0.01% | 797 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7689 |
|