FFA
JRO
First Foundation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,705
| Closed | -$139K | – | 358 |
|
|
2018
Q1 | $139K | Sell |
12,705
-1,100
| -8% | -$12K | 0.01% | 305 |
|
|
2017
Q4 | $157K | Sell |
13,805
-8,622
| -38% | -$98.1K | 0.01% | 311 |
|
|
2017
Q3 | $265K | Sell |
22,427
-11,410
| -34% | -$135K | 0.02% | 261 |
|
|
2017
Q2 | $395K | Buy |
33,837
+8,185
| +32% | +$95.5K | 0.02% | 224 |
|
|
2017
Q1 | $301K | Sell |
25,652
-240,999
| -90% | -$2.83M | 0.02% | 260 |
|
|
2016
Q4 | $3.25M | Buy |
266,651
+18,279
| +7% | +$223K | 0.21% | 81 |
|
|
2016
Q3 | $2.75M | Buy |
248,372
+85,129
| +52% | +$942K | 0.19% | 82 |
|
|
2016
Q2 | $1.68M | Buy |
163,243
+146,320
| +865% | +$1.5M | 0.12% | 101 |
|
|
2016
Q1 | $167K | Buy |
+16,923
| New | +$167K | 0.01% | 274 |
|
|
2015
Q4 | – | Sell |
-11,709
| Closed | -$117K | – | 319 |
|
|
2015
Q3 | $117K | Hold |
11,709
| – | – | 0.01% | 224 |
|
|
2015
Q2 | $126K | Hold |
11,709
| – | – | 0.01% | 225 |
|
|
2015
Q1 | $136K | Hold |
11,709
| – | – | 0.01% | 226 |
|
|
2014
Q4 | $132K | Buy |
+11,709
| New | +$132K | 0.01% | 232 |
|