Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.21M | Sell |
274,352
-269,352
| -50% | -$2.17M | ﹤0.01% | 1027 |
|
|
2022
Q2 | $4.44M | Buy |
543,704
+269,352
| +98% | +$2.2M | 0.01% | 841 |
|
|
2022
Q1 | $2.78M | Hold |
274,352
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q4 | $2.78M | Hold |
274,352
| – | – | ﹤0.01% | 949 |
|
|
2021
Q3 | $2.74M | Hold |
274,352
| – | – | ﹤0.01% | 870 |
|
|
2021
Q2 | $2.68M | Hold |
274,352
| – | – | ﹤0.01% | 941 |
|
|
2021
Q1 | $2.62M | Sell |
274,352
-269,352
| -50% | -$2.57M | ﹤0.01% | 913 |
|
|
2020
Q4 | $4.71M | Hold |
543,704
| – | – | 0.01% | 728 |
|
|
2020
Q3 | $4.48M | Sell |
543,704
-2,897
| -0.5% | -$23.9K | 0.01% | 660 |
|
|
2020
Q2 | $4.3M | Sell |
546,601
-1,964
| -0.4% | -$15.4K | 0.01% | 635 |
|
|
2020
Q1 | $4.08M | Hold |
548,565
| – | – | 0.01% | 591 |
|
|
2019
Q4 | $5.48M | Hold |
548,565
| – | – | 0.01% | 587 |
|
|
2019
Q3 | $5.24M | Hold |
548,565
| – | – | 0.01% | 574 |
|
|
2019
Q2 | $5.34M | Sell |
548,565
-2,217
| -0.4% | -$21.6K | 0.01% | 567 |
|
|
2019
Q1 | $5.28M | Buy |
550,782
+281,430
| +104% | +$2.7M | 0.01% | 543 |
|
|
2018
Q4 | $2.49M | Hold |
269,352
| – | – | 0.01% | 672 |
|
|
2018
Q3 | $2.79M | Hold |
269,352
| – | – | 0.01% | 674 |
|
|
2018
Q2 | $2.8M | Sell |
269,352
-269,352
| -50% | -$2.8M | 0.01% | 656 |
|
|
2018
Q1 | $5.86M | Buy |
538,704
+269,352
| +100% | +$2.93M | 0.01% | 631 |
|
|
2017
Q4 | $3.07M | Hold |
269,352
| – | – | 0.01% | 615 |
|
|
2017
Q3 | $3.17M | Hold |
269,352
| – | – | 0.01% | 592 |
|
|
2017
Q2 | $3.1M | Buy |
+269,352
| New | +$3.1M | 0.01% | 579 |
|
|
2017
Q1 | – | Sell |
-269,352
| Closed | -$3.28M | – | 1072 |
|
|
2016
Q4 | $3.28M | Hold |
269,352
| – | – | 0.01% | 515 |
|
|
2016
Q3 | $2.97M | Hold |
269,352
| – | – | 0.01% | 511 |
|
|
2016
Q2 | $2.47M | Hold |
269,352
| – | – | 0.01% | 530 |
|
|
2016
Q1 | $2.65M | Hold |
269,352
| – | – | 0.01% | 501 |
|
|
2015
Q4 | $2.64M | Hold |
269,352
| – | – | 0.01% | 502 |
|
|
2015
Q3 | $2.68M | Hold |
269,352
| – | – | 0.01% | 496 |
|
|
2015
Q2 | $2.95M | Buy |
+269,352
| New | +$2.95M | 0.01% | 477 |
|