Goldman Sachs’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-432,590
| Closed | -$3.37M | – | 5138 |
|
|
2023
Q2 | $3.37M | Hold |
432,590
| – | – | ﹤0.01% | 2842 |
|
|
2023
Q1 | $3.47M | Hold |
432,590
| – | – | ﹤0.01% | 2819 |
|
|
2022
Q4 | $3.38M | Hold |
432,590
| – | – | ﹤0.01% | 2920 |
|
|
2022
Q3 | $3.49M | Hold |
432,590
| – | – | ﹤0.01% | 2937 |
|
|
2022
Q2 | $3.53M | Hold |
432,590
| – | – | ﹤0.01% | 2975 |
|
|
2022
Q1 | $4.39M | Buy |
432,590
+83,794
| +24% | +$850K | ﹤0.01% | 2904 |
|
|
2021
Q4 | $3.53M | Hold |
348,796
| – | – | ﹤0.01% | 3075 |
|
|
2021
Q3 | $3.48M | Hold |
348,796
| – | – | ﹤0.01% | 3055 |
|
|
2021
Q2 | $3.4M | Hold |
348,796
| – | – | ﹤0.01% | 3077 |
|
|
2021
Q1 | $3.33M | Hold |
348,796
| – | – | ﹤0.01% | 2966 |
|
|
2020
Q4 | $3.02M | Hold |
348,796
| – | – | ﹤0.01% | 2809 |
|
|
2020
Q3 | $2.86M | Hold |
348,796
| – | – | ﹤0.01% | 2713 |
|
|
2020
Q2 | $2.74M | Sell |
348,796
-13,107
| -4% | -$103K | ﹤0.01% | 2678 |
|
|
2020
Q1 | $2.69M | Sell |
361,903
-116,893
| -24% | -$869K | ﹤0.01% | 2598 |
|
|
2019
Q4 | $4.78M | Hold |
478,796
| – | – | ﹤0.01% | 2465 |
|
|
2019
Q3 | $4.57M | Hold |
478,796
| – | – | ﹤0.01% | 2373 |
|
|
2019
Q2 | $4.66M | Hold |
478,796
| – | – | ﹤0.01% | 2337 |
|
|
2019
Q1 | $4.59M | Hold |
478,796
| – | – | ﹤0.01% | 2482 |
|
|
2018
Q4 | $4.32M | Buy |
+478,796
| New | +$4.32M | ﹤0.01% | 2431 |
|
|
2015
Q1 | – | Sell |
-10,289
| Closed | -$116K | – | 4828 |
|
|
2014
Q4 | $116K | Buy |
+10,289
| New | +$116K | ﹤0.01% | 4213 |
|
|
2014
Q2 | – | Sell |
-27,362
| Closed | -$334K | – | 4632 |
|
|
2014
Q1 | $334K | Buy |
+27,362
| New | +$334K | ﹤0.01% | 3624 |
|
|
2013
Q4 | – | Sell |
-16,514
| Closed | -$204K | – | 4470 |
|
|
2013
Q3 | $204K | Buy |
+16,514
| New | +$204K | ﹤0.01% | 3829 |
|