Congress Park Capital’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 |
-100,000
| Closed | -$780K | – | 130 |
|
|
2023
Q2 | $780K | Buy |
100,000
+15,000
| +18% | +$117K | 0.39% | 55 |
|
|
2023
Q1 | $682K | Buy |
85,000
+10,000
| +13% | +$80.2K | 0.35% | 59 |
|
|
2022
Q4 | $586K | Buy |
75,000
+17,500
| +30% | +$137K | 0.34% | 68 |
|
|
2022
Q3 | $463K | Buy |
57,500
+27,500
| +92% | +$221K | 0.27% | 76 |
|
|
2022
Q2 | $245K | Buy |
30,000
+1,500
| +5% | +$12.3K | 0.15% | 108 |
|
|
2022
Q1 | $289K | Sell |
28,500
-14,000
| -33% | -$142K | 0.14% | 116 |
|
|
2021
Q4 | $431K | Hold |
42,500
| – | – | 0.21% | 88 |
|
|
2021
Q3 | $424K | Buy |
42,500
+18,500
| +77% | +$185K | 0.22% | 88 |
|
|
2021
Q2 | $234K | Buy |
+24,000
| New | +$234K | 0.12% | 118 |
|