Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$10K | – | 3080 |
|
|
2021
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 2202 |
|
|
2021
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 2290 |
|
|
2021
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 2263 |
|
|
2021
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 2448 |
|
|
2020
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 2285 |
|
|
2020
Q3 | $8K | Sell |
1,000
-950
| -49% | -$7.6K | ﹤0.01% | 2054 |
|
|
2020
Q2 | $15K | Hold |
1,950
| – | – | ﹤0.01% | 1761 |
|
|
2020
Q1 | $13K | Hold |
1,950
| – | – | ﹤0.01% | 1710 |
|
|
2019
Q4 | $19K | Hold |
1,950
| – | – | ﹤0.01% | 1720 |
|
|
2019
Q3 | $18K | Hold |
1,950
| – | – | ﹤0.01% | 1671 |
|
|
2019
Q2 | $18K | Hold |
1,950
| – | – | ﹤0.01% | 1699 |
|
|
2019
Q1 | $18K | Hold |
1,950
| – | – | ﹤0.01% | 1633 |
|
|
2018
Q4 | $17K | Sell |
1,950
-14,000
| -88% | -$122K | ﹤0.01% | 1579 |
|
|
2018
Q3 | $164K | Buy |
15,950
+950
| +6% | +$9.77K | 0.01% | 714 |
|
|
2018
Q2 | $156K | Sell |
15,000
-5,000
| -25% | -$52K | 0.01% | 629 |
|
|
2018
Q1 | $218K | Sell |
20,000
-4,100
| -17% | -$44.7K | 0.02% | 522 |
|
|
2017
Q4 | $274K | Buy |
24,100
+950
| +4% | +$10.8K | 0.02% | 448 |
|
|
2017
Q3 | $273K | Sell |
23,150
-7,350
| -24% | -$86.7K | 0.03% | 428 |
|
|
2017
Q2 | $355K | Sell |
30,500
-25,150
| -45% | -$293K | 0.04% | 358 |
|
|
2017
Q1 | $653K | Buy |
55,650
+13,950
| +33% | +$164K | 0.07% | 224 |
|
|
2016
Q4 | $508K | Buy |
41,700
+29,700
| +248% | +$362K | 0.07% | 242 |
|
|
2016
Q3 | $132K | Buy |
12,000
+8,000
| +200% | +$88K | 0.02% | 539 |
|
|
2016
Q2 | $41K | Buy |
4,000
+3,000
| +300% | +$30.8K | 0.01% | 879 |
|
|
2016
Q1 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 1369 |
|