CBT
JRO
CoreFirst Bank & Trust’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 |
-3,192
| Closed | -$24.9K | – | 409 |
|
|
2023
Q2 | $24.9K | Hold |
3,192
| – | – | 0.02% | 262 |
|
|
2023
Q1 | $25.6K | Hold |
3,192
| – | – | 0.02% | 263 |
|
|
2022
Q4 | $24.9K | Hold |
3,192
| – | – | 0.02% | 285 |
|
|
2022
Q3 | $26K | Hold |
3,192
| – | – | 0.02% | 268 |
|
|
2022
Q2 | $26K | Hold |
3,192
| – | – | 0.02% | 267 |
|
|
2022
Q1 | $32K | Hold |
3,192
| – | – | 0.02% | 283 |
|
|
2021
Q4 | $32K | Buy |
3,192
+2,360
| +284% | +$23.7K | 0.02% | 297 |
|
|
2021
Q3 | $8K | Hold |
832
| – | – | 0.01% | 406 |
|
|
2021
Q2 | $8K | Hold |
832
| – | – | 0.01% | 410 |
|
|
2021
Q1 | $8K | Hold |
832
| – | – | 0.01% | 405 |
|
|
2020
Q4 | $7K | Buy |
+832
| New | +$7K | 0.01% | 384 |
|