GPS Wealth Strategies Group’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 |
-4,400
| Closed | -$34.3K | – | 1321 |
|
|
2023
Q2 | $34.3K | Hold |
4,400
| – | – | 0.01% | 582 |
|
|
2023
Q1 | $35.3K | Buy |
+4,400
| New | +$35.3K | 0.01% | 554 |
|
|
2022
Q4 | – | Sell |
-4,400
| Closed | -$35K | – | 1182 |
|
|
2022
Q3 | $35K | Sell |
4,400
-2,975
| -40% | -$23.7K | 0.01% | 501 |
|
|
2022
Q2 | $60K | Sell |
7,375
-1,200
| -14% | -$9.76K | 0.02% | 413 |
|
|
2022
Q1 | $87K | Hold |
8,575
| – | – | 0.02% | 332 |
|
|
2021
Q4 | $87K | Sell |
8,575
-950
| -10% | -$9.64K | 0.02% | 317 |
|
|
2021
Q3 | $95K | Sell |
9,525
-4,000
| -30% | -$39.9K | 0.02% | 295 |
|
|
2021
Q2 | $132K | Sell |
13,525
-4,465
| -25% | -$43.6K | 0.03% | 260 |
|
|
2021
Q1 | $171K | Buy |
17,990
+525
| +3% | +$4.99K | 0.05% | 215 |
|
|
2020
Q4 | $151K | Sell |
17,465
-11,800
| -40% | -$102K | 0.05% | 169 |
|
|
2020
Q3 | $240K | Buy |
+29,265
| New | +$240K | 0.1% | 134 |
|