GI
JRO
Gradient Investments’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 |
-2,729
| Closed | -$21.3K | – | 1943 |
|
|
2023
Q2 | $21.3K | Sell |
2,729
-410
| -13% | -$3.2K | ﹤0.01% | 682 |
|
|
2023
Q1 | $25.2K | Sell |
3,139
-92
| -3% | -$738 | ﹤0.01% | 633 |
|
|
2022
Q4 | $25.2K | Sell |
3,231
-342
| -10% | -$2.67K | ﹤0.01% | 646 |
|
|
2022
Q3 | $29K | Hold |
3,573
| – | – | ﹤0.01% | 594 |
|
|
2022
Q2 | $29K | Sell |
3,573
-291
| -8% | -$2.36K | ﹤0.01% | 571 |
|
|
2022
Q1 | $39K | Sell |
3,864
-145
| -4% | -$1.46K | ﹤0.01% | 523 |
|
|
2021
Q4 | $41K | Sell |
4,009
-89
| -2% | -$910 | ﹤0.01% | 512 |
|
|
2021
Q3 | $41K | Sell |
4,098
-84
| -2% | -$840 | ﹤0.01% | 500 |
|
|
2021
Q2 | $41K | Sell |
4,182
-546,709
| -99% | -$5.36M | ﹤0.01% | 499 |
|
|
2021
Q1 | $5.26M | Sell |
550,891
-744,734
| -57% | -$7.11M | 0.17% | 131 |
|
|
2020
Q4 | $10.6M | Sell |
1,295,625
-17,033
| -1% | -$140K | 0.45% | 55 |
|
|
2020
Q3 | $10.8M | Buy |
1,312,658
+7,905
| +0.6% | +$64.8K | 0.45% | 55 |
|
|
2020
Q2 | $10.2M | Buy |
1,304,753
+22,803
| +2% | +$179K | 0.47% | 60 |
|
|
2020
Q1 | $9.53M | Sell |
1,281,950
-67,958
| -5% | -$505K | 0.51% | 49 |
|
|
2019
Q4 | $13.5M | Buy |
1,349,908
+792,450
| +142% | +$7.92M | 0.6% | 32 |
|
|
2019
Q3 | $5.32M | Buy |
557,458
+102,585
| +23% | +$979K | 0.26% | 97 |
|
|
2019
Q2 | $4.43M | Buy |
454,873
+85,891
| +23% | +$836K | 0.23% | 96 |
|
|
2019
Q1 | $3.54M | Sell |
368,982
-79,485
| -18% | -$762K | 0.23% | 90 |
|
|
2018
Q4 | $4.05M | Buy |
448,467
+40,233
| +10% | +$363K | 0.24% | 78 |
|
|
2018
Q3 | $4.21M | Sell |
408,234
-17,444
| -4% | -$180K | 0.22% | 86 |
|
|
2018
Q2 | $4.43M | Sell |
425,678
-24,030
| -5% | -$250K | 0.24% | 86 |
|
|
2018
Q1 | $4.91M | Buy |
449,708
+2,873
| +0.6% | +$31.4K | 0.27% | 86 |
|
|
2017
Q4 | $5.09M | Sell |
446,835
-21,620
| -5% | -$246K | 0.29% | 82 |
|
|
2017
Q3 | $5.54M | Buy |
468,455
+23,706
| +5% | +$280K | 0.35% | 80 |
|
|
2017
Q2 | $5.19M | Buy |
444,749
+25,766
| +6% | +$301K | 0.36% | 82 |
|
|
2017
Q1 | $4.92M | Buy |
418,983
+25,464
| +6% | +$299K | 0.38% | 81 |
|
|
2016
Q4 | $4.8M | Buy |
393,519
+7,648
| +2% | +$93.2K | 0.42% | 76 |
|
|
2016
Q3 | $4.27M | Buy |
385,871
+40,342
| +12% | +$446K | 0.42% | 77 |
|
|
2016
Q2 | $3.55M | Buy |
345,529
+51,076
| +17% | +$524K | 0.38% | 80 |
|
|
2016
Q1 | $2.91M | Buy |
294,453
+5,990
| +2% | +$59.2K | 0.36% | 82 |
|
|
2015
Q4 | $2.83M | Buy |
288,463
+13,591
| +5% | +$133K | 0.38% | 78 |
|
|
2015
Q3 | $2.74M | Buy |
274,872
+25,092
| +10% | +$250K | 0.39% | 82 |
|
|
2015
Q2 | $2.7M | Buy |
249,780
+28,838
| +13% | +$311K | 0.37% | 84 |
|
|
2015
Q1 | $2.57M | Buy |
220,942
+16,541
| +8% | +$192K | 0.38% | 82 |
|
|
2014
Q4 | $2.3M | Buy |
204,401
+39,066
| +24% | +$440K | 0.38% | 78 |
|
|
2014
Q3 | $1.88M | Buy |
165,335
+52,362
| +46% | +$596K | 0.34% | 83 |
|
|
2014
Q2 | $1.4M | Buy |
112,973
+42,326
| +60% | +$526K | 0.28% | 79 |
|
|
2014
Q1 | $862K | Buy |
70,647
+27,664
| +64% | +$338K | 0.2% | 88 |
|
|
2013
Q4 | $524K | Buy |
42,983
+35,350
| +463% | +$431K | 0.14% | 95 |
|
|
2013
Q3 | $94K | Buy |
+7,633
| New | +$94K | 0.03% | 153 |
|