Curi RMB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-42,537
| Closed | -$368K | – | 609 |
|
|
2020
Q4 | $368K | Buy |
42,537
+3,994
| +10% | +$34.6K | 0.01% | 473 |
|
|
2020
Q3 | $316K | Buy |
+38,543
| New | +$316K | 0.01% | 487 |
|
|
2019
Q4 | – | Sell |
-178,688
| Closed | -$1.71M | – | 752 |
|
|
2019
Q3 | $1.71M | Sell |
178,688
-16,315
| -8% | -$156K | 0.04% | 302 |
|
|
2019
Q2 | $1.9M | Buy |
195,003
+153,467
| +369% | +$1.49M | 0.05% | 286 |
|
|
2019
Q1 | $398K | Buy |
41,536
+9,161
| +28% | +$87.8K | 0.01% | 587 |
|
|
2018
Q4 | $292K | Sell |
32,375
-55,449
| -63% | -$500K | 0.01% | 721 |
|
|
2018
Q3 | $905K | Buy |
87,824
+31,720
| +57% | +$327K | 0.02% | 496 |
|
|
2018
Q2 | $584K | Buy |
+56,104
| New | +$584K | 0.01% | 574 |
|