D.A. Davidson & Co’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 |
-34,572
| Closed | -$270K | – | 1386 |
|
|
2023
Q2 | $270K | Sell |
34,572
-20,508
| -37% | -$160K | ﹤0.01% | 1140 |
|
|
2023
Q1 | $442K | Sell |
55,080
-9,886
| -15% | -$79.3K | 0.01% | 924 |
|
|
2022
Q4 | $507K | Sell |
64,966
-5,420
| -8% | -$42.3K | 0.01% | 839 |
|
|
2022
Q3 | $567K | Buy |
70,386
+1,900
| +3% | +$15.3K | 0.01% | 775 |
|
|
2022
Q2 | $560K | Hold |
68,486
| – | – | 0.01% | 786 |
|
|
2022
Q1 | $694K | Buy |
68,486
+4,819
| +8% | +$48.8K | 0.01% | 762 |
|
|
2021
Q4 | $645K | Buy |
63,667
+8,597
| +16% | +$87.1K | 0.01% | 797 |
|
|
2021
Q3 | $550K | Buy |
55,070
+40,784
| +285% | +$407K | 0.01% | 810 |
|
|
2021
Q2 | $139K | Sell |
14,286
-264
| -2% | -$2.57K | ﹤0.01% | 1152 |
|
|
2021
Q1 | $139K | Buy |
14,550
+500
| +4% | +$4.78K | ﹤0.01% | 1109 |
|
|
2020
Q4 | $122K | Sell |
14,050
-265
| -2% | -$2.3K | ﹤0.01% | 986 |
|
|
2020
Q3 | $117K | Buy |
14,315
+5
| +0% | +$41 | ﹤0.01% | 918 |
|
|
2020
Q2 | $112K | Buy |
14,310
+6
| +0% | +$47 | ﹤0.01% | 900 |
|
|
2020
Q1 | $106K | Buy |
14,304
+3
| +0% | +$22 | ﹤0.01% | 933 |
|
|
2019
Q4 | $143K | Buy |
14,301
+3,001
| +27% | +$30K | ﹤0.01% | 974 |
|
|
2019
Q3 | $108K | Hold |
11,300
| – | – | ﹤0.01% | 962 |
|
|
2019
Q2 | $110K | Hold |
11,300
| – | – | ﹤0.01% | 950 |
|
|
2019
Q1 | $108K | Hold |
11,300
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q4 | $102K | Sell |
11,300
-8,000
| -41% | -$72.2K | ﹤0.01% | 1049 |
|
|
2018
Q3 | $199K | Hold |
19,300
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q2 | $201K | Buy |
19,300
+9,000
| +87% | +$93.7K | ﹤0.01% | 1036 |
|
|
2018
Q1 | $112K | Sell |
10,300
-8,821
| -46% | -$95.9K | ﹤0.01% | 1060 |
|
|
2017
Q4 | $218K | Sell |
19,121
-3,278
| -15% | -$37.4K | ﹤0.01% | 981 |
|
|
2017
Q3 | $264K | Buy |
22,399
+2,675
| +14% | +$31.5K | 0.01% | 906 |
|
|
2017
Q2 | $230K | Buy |
19,724
+7,459
| +61% | +$87K | 0.01% | 909 |
|
|
2017
Q1 | $144K | Sell |
12,265
-6,209
| -34% | -$72.9K | ﹤0.01% | 1083 |
|
|
2016
Q4 | $225K | Hold |
18,474
| – | – | 0.01% | 947 |
|
|
2016
Q3 | $204K | Buy |
+18,474
| New | +$204K | 0.01% | 937 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$49K | – | 2371 |
|
|
2015
Q3 | $49K | Hold |
5,000
| – | – | ﹤0.01% | 1383 |
|
|
2015
Q2 | $53K | Hold |
5,000
| – | – | ﹤0.01% | 1409 |
|
|
2015
Q1 | $58K | Hold |
5,000
| – | – | ﹤0.01% | 1381 |
|
|
2014
Q4 | $56K | Hold |
5,000
| – | – | ﹤0.01% | 1392 |
|
|
2014
Q3 | $56K | Sell |
5,000
-3,500
| -41% | -$39.2K | ﹤0.01% | 1365 |
|
|
2014
Q2 | $105K | Hold |
8,500
| – | – | ﹤0.01% | 1117 |
|
|
2014
Q1 | $103K | Hold |
8,500
| – | – | ﹤0.01% | 1129 |
|
|
2013
Q4 | $103K | Hold |
8,500
| – | – | ﹤0.01% | 1049 |
|
|
2013
Q3 | $105K | Hold |
8,500
| – | – | ﹤0.01% | 881 |
|
|
2013
Q2 | $112K | Buy |
+8,500
| New | +$112K | 0.01% | 840 |
|