FAAS
JRO
First Allied Advisory Services’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,287
| Closed | -$123K | – | 1153 |
|
|
2014
Q3 | $123K | Sell |
11,287
-804
| -7% | -$8.76K | 0.01% | 974 |
|
|
2014
Q2 | $151K | Buy |
+12,091
| New | +$151K | 0.01% | 916 |
|
|
2013
Q3 | – | Sell |
-31,186
| Closed | -$408K | – | 1088 |
|
|
2013
Q2 | $408K | Buy |
+31,186
| New | +$408K | 0.03% | 563 |
|