Franklin Resources
JRO

Franklin Resources’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
Q2
Sell
-40,000
Closed -$488K 1611
2014
Q1
$488K Hold
40,000
﹤0.01% 1412
2013
Q4
$487K Buy
+40,000
New +$487K ﹤0.01% 1394