Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,899
| Closed | -$40K | – | 1989 |
|
|
2020
Q3 | $40K | Sell |
4,899
-2,484
| -34% | -$20.3K | 0.01% | 923 |
|
|
2020
Q2 | $57K | Sell |
7,383
-2,019
| -21% | -$15.6K | 0.01% | 818 |
|
|
2020
Q1 | $70K | Sell |
9,402
-17,335
| -65% | -$129K | 0.01% | 664 |
|
|
2019
Q4 | $267K | Sell |
26,737
-2,417
| -8% | -$24.1K | 0.05% | 370 |
|
|
2019
Q3 | $278K | Hold |
29,154
| – | – | 0.05% | 337 |
|
|
2019
Q2 | $283K | Sell |
29,154
-194
| -0.7% | -$1.88K | 0.06% | 321 |
|
|
2019
Q1 | $281K | Sell |
29,348
-7,522
| -20% | -$72K | 0.06% | 314 |
|
|
2018
Q4 | $332K | Sell |
36,870
-13,189
| -26% | -$119K | 0.08% | 254 |
|
|
2018
Q3 | $518K | Sell |
50,059
-708
| -1% | -$7.33K | 0.1% | 227 |
|
|
2018
Q2 | $528K | Sell |
50,767
-148
| -0.3% | -$1.54K | 0.11% | 206 |
|
|
2018
Q1 | $553K | Buy |
50,915
+3,131
| +7% | +$34K | 0.16% | 155 |
|
|
2017
Q4 | $538K | Sell |
47,784
-4,348
| -8% | -$49K | 0.15% | 160 |
|
|
2017
Q3 | $616K | Sell |
52,132
-1,674
| -3% | -$19.8K | 0.2% | 134 |
|
|
2017
Q2 | $624K | Sell |
53,806
-6,429
| -11% | -$74.6K | 0.22% | 132 |
|
|
2017
Q1 | $705K | Sell |
60,235
-9,536
| -14% | -$112K | 0.27% | 114 |
|
|
2016
Q4 | $837K | Buy |
+69,771
| New | +$837K | 0.36% | 82 |
|