DA
JRO
Doliver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,850
| Closed | -$101K | – | 198 |
|
|
2020
Q2 | $101K | Buy |
12,850
+186
| +1% | +$1.46K | 0.05% | 159 |
|
|
2020
Q1 | $94K | Buy |
12,664
+2,183
| +21% | +$16.2K | 0.05% | 149 |
|
|
2019
Q4 | $105K | Sell |
10,481
-678
| -6% | -$6.79K | 0.04% | 136 |
|
|
2019
Q3 | $104K | Sell |
11,159
-4,964
| -31% | -$46.3K | 0.04% | 136 |
|
|
2019
Q2 | $157K | Buy |
+16,123
| New | +$157K | 0.06% | 115 |
|
|
2018
Q4 | – | Sell |
-13,120
| Closed | -$135K | – | 246 |
|
|
2018
Q3 | $135K | Sell |
13,120
-116,658
| -90% | -$1.2M | 0.06% | 186 |
|
|
2018
Q2 | $1.35M | Buy |
+129,778
| New | +$1.35M | 0.57% | 14 |
|
|
2018
Q1 | – | Sell |
-12,807
| Closed | -$146K | – | 396 |
|
|
2017
Q4 | $146K | Buy |
+12,807
| New | +$146K | 0.06% | 268 |
|
|
2017
Q3 | – | Sell |
-56,525
| Closed | -$660K | – | 316 |
|
|
2017
Q2 | $660K | Buy |
56,525
+11,682
| +26% | +$136K | 0.32% | 74 |
|
|
2017
Q1 | $527K | Buy |
+44,843
| New | +$527K | 0.41% | 79 |
|
|
2015
Q3 | – | Sell |
-47,288
| Closed | -$510K | – | 311 |
|
|
2015
Q2 | $510K | Buy |
+47,288
| New | +$510K | 0.34% | 102 |
|
|
2015
Q1 | – | Sell |
-15,520
| Closed | -$136K | – | 320 |
|
|
2014
Q4 | $136K | Sell |
15,520
-58,760
| -79% | -$515K | 0.09% | 207 |
|
|
2014
Q3 | $845K | Buy |
+74,280
| New | +$845K | 0.58% | 47 |
|
|
2014
Q1 | – | Sell |
-62,545
| Closed | -$762K | – | 296 |
|
|
2013
Q4 | $762K | Buy |
+62,545
| New | +$762K | 0.49% | 62 |
|