Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-561,173
| Closed | -$4.38M | – | 1963 |
|
|
2023
Q2 | $4.38M | Sell |
561,173
-144,996
| -21% | -$1.13M | 0.03% | 568 |
|
|
2023
Q1 | $5.66M | Buy |
706,169
+27,846
| +4% | +$223K | 0.05% | 475 |
|
|
2022
Q4 | $5.3M | Sell |
678,323
-120,099
| -15% | -$938K | 0.05% | 506 |
|
|
2022
Q3 | $6.44M | Sell |
798,422
-21,836
| -3% | -$176K | 0.06% | 407 |
|
|
2022
Q2 | $6.7M | Sell |
820,258
-31,418
| -4% | -$257K | 0.05% | 431 |
|
|
2022
Q1 | $8.64M | Buy |
851,676
+173,891
| +26% | +$1.76M | 0.05% | 439 |
|
|
2021
Q4 | $6.87M | Buy |
677,785
+31,934
| +5% | +$323K | 0.04% | 555 |
|
|
2021
Q3 | $6.45M | Buy |
645,851
+18,411
| +3% | +$184K | 0.04% | 550 |
|
|
2021
Q2 | $6.12M | Buy |
627,440
+22,244
| +4% | +$217K | 0.04% | 600 |
|
|
2021
Q1 | $5.77M | Buy |
605,196
+45,401
| +8% | +$433K | 0.04% | 560 |
|
|
2020
Q4 | $4.85M | Buy |
559,795
+24,035
| +4% | +$208K | 0.03% | 584 |
|
|
2020
Q3 | $4.39M | Sell |
535,760
-6,864
| -1% | -$56.3K | 0.03% | 580 |
|
|
2020
Q2 | $4.26M | Buy |
542,624
+12,938
| +2% | +$102K | 0.03% | 588 |
|
|
2020
Q1 | $3.94M | Sell |
529,686
-11,695
| -2% | -$86.9K | 0.04% | 536 |
|
|
2019
Q4 | $5.41M | Sell |
541,381
-86,580
| -14% | -$865K | 0.04% | 588 |
|
|
2019
Q3 | $5.99M | Buy |
627,961
+45,240
| +8% | +$432K | 0.05% | 508 |
|
|
2019
Q2 | $5.68M | Sell |
582,721
-1,924
| -0.3% | -$18.7K | 0.05% | 534 |
|
|
2019
Q1 | $5.61M | Buy |
584,645
+17,176
| +3% | +$165K | 0.05% | 554 |
|
|
2018
Q4 | $5.12M | Buy |
567,469
+15,588
| +3% | +$141K | 0.04% | 554 |
|
|
2018
Q3 | $5.69M | Buy |
551,881
+17,228
| +3% | +$178K | 0.04% | 648 |
|
|
2018
Q2 | $5.57M | Sell |
534,653
-120,746
| -18% | -$1.26M | 0.04% | 645 |
|
|
2018
Q1 | $7.16M | Buy |
655,399
+53,214
| +9% | +$581K | 0.02% | 809 |
|
|
2017
Q4 | $6.87M | Sell |
602,185
-52,462
| -8% | -$598K | 0.02% | 866 |
|
|
2017
Q3 | $7.74M | Buy |
654,647
+25,841
| +4% | +$306K | 0.02% | 807 |
|
|
2017
Q2 | $7.34M | Sell |
628,806
-96,874
| -13% | -$1.13M | 0.02% | 800 |
|
|
2017
Q1 | $8.53M | Sell |
725,680
-86,275
| -11% | -$1.01M | 0.02% | 735 |
|
|
2016
Q4 | $9.9M | Sell |
811,955
-73,327
| -8% | -$894K | 0.03% | 665 |
|
|
2016
Q3 | $9.79M | Buy |
885,282
+62,110
| +8% | +$687K | 0.03% | 661 |
|
|
2016
Q2 | $8.45M | Sell |
823,172
-48,045
| -6% | -$493K | 0.03% | 748 |
|
|
2016
Q1 | $8.62M | Sell |
871,217
-36,786
| -4% | -$364K | 0.03% | 755 |
|
|
2015
Q4 | $8.9M | Sell |
908,003
-223,644
| -20% | -$2.19M | 0.03% | 785 |
|
|
2015
Q3 | $11.3M | Sell |
1,131,647
-20,951
| -2% | -$209K | 0.03% | 706 |
|
|
2015
Q2 | $12.4M | Buy |
1,152,598
+91,942
| +9% | +$992K | 0.03% | 754 |
|
|
2015
Q1 | $12.3M | Buy |
1,060,656
+30,908
| +3% | +$360K | 0.03% | 771 |
|
|
2014
Q4 | $11.6M | Sell |
1,029,748
-26,789
| -3% | -$302K | 0.03% | 777 |
|
|
2014
Q3 | $12M | Sell |
1,056,537
-45,237
| -4% | -$515K | 0.03% | 811 |
|
|
2014
Q2 | $13.7M | Buy |
1,101,774
+128,001
| +13% | +$1.59M | 0.03% | 767 |
|
|
2014
Q1 | $11.9M | Sell |
973,773
-415,686
| -30% | -$5.07M | 0.03% | 795 |
|
|
2013
Q4 | $16.9M | Buy |
1,389,459
+37,306
| +3% | +$454K | 0.05% | 663 |
|
|
2013
Q3 | $16.7M | Buy |
1,352,153
+457,849
| +51% | +$5.66M | 0.06% | 573 |
|
|
2013
Q2 | $11.8M | Buy |
+894,304
| New | +$11.8M | 0.05% | 690 |
|