Focused Wealth 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
2014
Q3
Sell
-1,600
Closed -$20K 730
2014
Q2
$20K Hold
1,600
0.02% 313
2014
Q1
$20K Hold
1,600
0.02% 287
2013
Q4
$19K Hold
1,600
0.02% 305
2013
Q3
$20K Buy
+1,600
New +$20K 0.02% 273