Hexagon Capital Partners’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 |
-2,955
| Closed | -$23K | – | 1482 |
|
|
2023
Q2 | $23K | Hold |
2,955
| – | – | 0.01% | 524 |
|
|
2023
Q1 | $23.7K | Hold |
2,955
| – | – | 0.01% | 505 |
|
|
2022
Q4 | $23.1K | Hold |
2,955
| – | – | 0.01% | 508 |
|
|
2022
Q3 | $24K | Hold |
2,955
| – | – | 0.01% | 550 |
|
|
2022
Q2 | $24K | Hold |
2,955
| – | – | 0.01% | 504 |
|
|
2022
Q1 | $30K | Hold |
2,955
| – | – | 0.01% | 443 |
|
|
2021
Q4 | $30K | Hold |
2,955
| – | – | 0.01% | 437 |
|
|
2021
Q3 | $29K | Hold |
2,955
| – | – | 0.01% | 419 |
|
|
2021
Q2 | $29K | Hold |
2,955
| – | – | 0.01% | 394 |
|
|
2021
Q1 | $28K | Hold |
2,955
| – | – | 0.01% | 377 |
|
|
2020
Q4 | $25K | Hold |
2,955
| – | – | 0.01% | 358 |
|
|
2020
Q3 | $23K | Buy |
+2,955
| New | +$23K | 0.01% | 339 |
|