FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-600
| Closed | -$4K | – | 831 |
|
|
2023
Q2 | $4K | Hold |
600
| – | – | 0.01% | 389 |
|
|
2023
Q1 | $4K | Buy |
+600
| New | +$4K | ﹤0.01% | 410 |
|
|
2021
Q4 | – | Sell |
-11,817
| Closed | -$117K | – | 911 |
|
|
2021
Q3 | $117K | Sell |
11,817
-18,183
| -61% | -$180K | 0.05% | 207 |
|
|
2021
Q2 | $292K | Buy |
30,000
+7,300
| +32% | +$71.1K | 0.12% | 148 |
|
|
2021
Q1 | $216K | Buy |
22,700
+16,945
| +294% | +$161K | 0.08% | 169 |
|
|
2020
Q4 | $49K | Buy |
+5,755
| New | +$49K | 0.01% | 389 |
|
|
2020
Q1 | – | Sell |
-27,770
| Closed | -$277K | – | 967 |
|
|
2019
Q4 | $277K | Buy |
27,770
+27,168
| +4,513% | +$271K | 0.09% | 181 |
|
|
2019
Q3 | $5K | Buy |
602
+35
| +6% | +$291 | ﹤0.01% | 622 |
|
|
2019
Q2 | $5K | Sell |
567
-572
| -50% | -$5.04K | ﹤0.01% | 690 |
|
|
2019
Q1 | $10K | Buy |
+1,139
| New | +$10K | ﹤0.01% | 439 |
|