FFS
JRO
Founders Financial Securities’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,457
| Closed | -$209K | – | 242 |
|
|
2020
Q3 | $209K | Sell |
25,457
-53,410
| -68% | -$438K | 0.07% | 153 |
|
|
2020
Q2 | $629K | Sell |
78,867
-139,595
| -64% | -$1.11M | 0.2% | 88 |
|
|
2020
Q1 | $1.62M | Buy |
+218,462
| New | +$1.62M | 0.6% | 23 |
|
|
2019
Q4 | – | Sell |
-222,626
| Closed | -$2.12M | – | 154 |
|
|
2019
Q3 | $2.12M | Buy |
+222,626
| New | +$2.12M | 0.68% | 39 |
|
|
2019
Q2 | – | Sell |
-201,681
| Closed | -$1.97M | – | 134 |
|
|
2019
Q1 | $1.97M | Sell |
201,681
-2,100
| -1% | -$20.5K | 0.62% | 36 |
|
|
2018
Q4 | $1.84M | Buy |
203,781
+13,630
| +7% | +$123K | 0.67% | 33 |
|
|
2018
Q3 | $1.96M | Buy |
+190,151
| New | +$1.96M | 0.54% | 31 |
|
|
2018
Q2 | – | Sell |
-194,103
| Closed | -$2.12M | – | 111 |
|
|
2018
Q1 | $2.12M | Hold |
194,103
| – | – | 0.69% | 27 |
|
|
2017
Q4 | $2.21M | Buy |
194,103
+2,022
| +1% | +$23.1K | 0.74% | 26 |
|
|
2017
Q3 | $2.27M | Sell |
192,081
-9,515
| -5% | -$113K | 0.81% | 28 |
|
|
2017
Q2 | $2.35M | Sell |
201,596
-1,650
| -0.8% | -$19.3K | 0.89% | 28 |
|
|
2017
Q1 | $2.39M | Buy |
+203,246
| New | +$2.39M | 0.91% | 28 |
|