Cornerstone Advisors’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,856
| Closed | -$462K | – | 266 |
|
|
2018
Q3 | $462K | Buy |
44,856
+27,546
| +159% | +$284K | 0.03% | 210 |
|
|
2018
Q2 | $180K | Buy |
+17,310
| New | +$180K | 0.02% | 188 |
|
|
2015
Q1 | – | Sell |
-21,172
| Closed | -$239K | – | 276 |
|
|
2014
Q4 | $239K | Sell |
21,172
-12,678
| -37% | -$143K | 0.05% | 247 |
|
|
2014
Q3 | $385K | Sell |
33,850
-79,057
| -70% | -$899K | 0.08% | 216 |
|
|
2014
Q2 | $1.4M | Sell |
112,907
-14,050
| -11% | -$175K | 0.28% | 112 |
|
|
2014
Q1 | $1.55M | Buy |
126,957
+98,867
| +352% | +$1.21M | 0.36% | 84 |
|
|
2013
Q4 | $342K | Buy |
+28,090
| New | +$342K | 0.08% | 213 |
|