Dynamic Advisor Solutions’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-80,864
| Closed | -$820K | – | 788 |
|
|
2022
Q1 | $820K | Buy |
80,864
+3,629
| +5% | +$36.8K | 0.06% | 313 |
|
|
2021
Q4 | $782K | Buy |
77,235
+8,424
| +12% | +$85.3K | 0.06% | 324 |
|
|
2021
Q3 | $687K | Sell |
68,811
-12,913
| -16% | -$129K | 0.05% | 373 |
|
|
2021
Q2 | $798K | Buy |
81,724
+14,568
| +22% | +$142K | 0.06% | 316 |
|
|
2021
Q1 | $641K | Buy |
+67,156
| New | +$641K | 0.06% | 324 |
|