HCM
JRO
Hollencrest Capital Management’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 |
-6,120
| Closed | -$47.7K | – | 1153 |
|
|
2023
Q2 | $47.7K | Hold |
6,120
| – | – | 0.01% | 499 |
|
|
2023
Q1 | $49.1K | Sell |
6,120
-1,000
| -14% | -$8.02K | 0.01% | 486 |
|
|
2022
Q4 | $55.6K | Buy |
+7,120
| New | +$55.6K | 0.01% | 432 |
|
|
2017
Q1 | – | Sell |
-10,490
| Closed | -$128K | – | 385 |
|
|
2016
Q4 | $128K | Sell |
10,490
-1,000
| -9% | -$12.2K | 0.02% | 312 |
|
|
2016
Q3 | $127K | Hold |
11,490
| – | – | 0.02% | 339 |
|
|
2016
Q2 | $118K | Hold |
11,490
| – | – | 0.02% | 389 |
|
|
2016
Q1 | $114K | Hold |
11,490
| – | – | 0.02% | 374 |
|
|
2015
Q4 | $112K | Sell |
11,490
-7,350
| -39% | -$71.6K | 0.02% | 382 |
|
|
2015
Q3 | $188K | Hold |
18,840
| – | – | 0.03% | 341 |
|
|
2015
Q2 | $203K | Hold |
18,840
| – | – | 0.03% | 364 |
|
|
2015
Q1 | $219K | Hold |
18,840
| – | – | 0.03% | 359 |
|
|
2014
Q4 | $212K | Sell |
18,840
-3,590
| -16% | -$40.4K | 0.03% | 365 |
|
|
2014
Q3 | $255K | Sell |
22,430
-1,000
| -4% | -$11.4K | 0.03% | 311 |
|
|
2014
Q2 | $291K | Sell |
23,430
-6,200
| -21% | -$77K | 0.04% | 286 |
|
|
2014
Q1 | $362K | Sell |
29,630
-1,600
| -5% | -$19.5K | 0.05% | 231 |
|
|
2013
Q4 | $380K | Buy |
+31,230
| New | +$380K | 0.06% | 196 |
|