HighTower Advisors’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
-60,112
Closed -$472K 3524
2023
Q2
$472K Buy
+60,112
New +$472K ﹤0.01% 2238
2021
Q1
Sell
-15,000
Closed -$130K 3013
2020
Q4
$130K Buy
+15,000
New +$130K ﹤0.01% 2256
2018
Q3
Sell
-12,671
Closed -$132K 2296
2018
Q2
$132K Buy
12,671
+1,663
+15% +$17.3K ﹤0.01% 1960
2018
Q1
$120K Buy
11,008
+165
+2% +$1.8K ﹤0.01% 1937
2017
Q4
$124K Buy
+10,843
New +$124K ﹤0.01% 1989