Envestnet Asset Management’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 |
-141,948
| Closed | -$1.11M | – | 4215 |
|
|
2023
Q2 | $1.11M | Buy |
141,948
+2,738
| +2% | +$21.4K | ﹤0.01% | 2678 |
|
|
2023
Q1 | $1.12M | Buy |
139,210
+110,444
| +384% | +$886K | ﹤0.01% | 2590 |
|
|
2022
Q4 | $225K | Buy |
28,766
+18,697
| +186% | +$146K | ﹤0.01% | 3616 |
|
|
2022
Q3 | $81K | Sell |
10,069
-10,892
| -52% | -$87.6K | ﹤0.01% | 3769 |
|
|
2022
Q2 | $171K | Sell |
20,961
-2,048
| -9% | -$16.7K | ﹤0.01% | 3656 |
|
|
2022
Q1 | $233K | Sell |
23,009
-120,041
| -84% | -$1.22M | ﹤0.01% | 3600 |
|
|
2021
Q4 | $1.45M | Sell |
143,050
-22,880
| -14% | -$232K | ﹤0.01% | 2374 |
|
|
2021
Q3 | $1.66M | Buy |
165,930
+12,704
| +8% | +$127K | ﹤0.01% | 2212 |
|
|
2021
Q2 | $1.5M | Buy |
153,226
+10,024
| +7% | +$97.8K | ﹤0.01% | 2261 |
|
|
2021
Q1 | $1.37M | Buy |
143,202
+53,245
| +59% | +$508K | ﹤0.01% | 2188 |
|
|
2020
Q4 | $779K | Buy |
89,957
+6,198
| +7% | +$53.7K | ﹤0.01% | 2411 |
|
|
2020
Q3 | $687K | Buy |
83,759
+11,732
| +16% | +$96.2K | ﹤0.01% | 2276 |
|
|
2020
Q2 | $565K | Buy |
72,027
+14,341
| +25% | +$112K | ﹤0.01% | 2347 |
|
|
2020
Q1 | $429K | Buy |
57,686
+14,814
| +35% | +$110K | ﹤0.01% | 2354 |
|
|
2019
Q4 | $428K | Buy |
42,872
+7,529
| +21% | +$75.2K | ﹤0.01% | 2544 |
|
|
2019
Q3 | $337K | Buy |
35,343
+5,704
| +19% | +$54.4K | ﹤0.01% | 2598 |
|
|
2019
Q2 | $289K | Buy |
29,639
+4,146
| +16% | +$40.4K | ﹤0.01% | 2696 |
|
|
2019
Q1 | $244K | Sell |
25,493
-866
| -3% | -$8.29K | ﹤0.01% | 2735 |
|
|
2018
Q4 | $238K | Buy |
26,359
+5,456
| +26% | +$49.3K | ﹤0.01% | 2572 |
|
|
2018
Q3 | $216K | Buy |
20,903
+19,454
| +1,343% | +$201K | ﹤0.01% | 1148 |
|
|
2018
Q2 | $15K | Sell |
1,449
-1,873
| -56% | -$19.4K | ﹤0.01% | 2483 |
|
|
2018
Q1 | $36K | Sell |
3,322
-130
| -4% | -$1.41K | ﹤0.01% | 2241 |
|
|
2017
Q4 | $39K | Sell |
3,452
-3,242
| -48% | -$36.6K | ﹤0.01% | 2385 |
|
|
2017
Q3 | $79K | Buy |
6,694
+259
| +4% | +$3.06K | ﹤0.01% | 2153 |
|
|
2017
Q2 | $75K | Sell |
6,435
-442
| -6% | -$5.15K | ﹤0.01% | 2236 |
|
|
2017
Q1 | $80K | Buy |
6,877
+2,651
| +63% | +$30.8K | ﹤0.01% | 2275 |
|
|
2016
Q4 | $51K | Buy |
4,226
+420
| +11% | +$5.07K | ﹤0.01% | 2440 |
|
|
2016
Q3 | $42K | Buy |
+3,806
| New | +$42K | ﹤0.01% | 2661 |
|