Horizon Kinetics Asset 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 |
-56,673
| Closed | -$442K | – | 345 |
|
|
2023
Q2 | $442K | Sell |
56,673
-311
| -0.5% | -$2.43K | 0.01% | 226 |
|
|
2023
Q1 | $457K | Hold |
56,984
| – | – | 0.01% | 220 |
|
|
2022
Q4 | $445K | Buy |
56,984
+1,115
| +2% | +$8.71K | 0.01% | 219 |
|
|
2022
Q3 | $450K | Hold |
55,869
| – | – | 0.01% | 218 |
|
|
2022
Q2 | $456K | Hold |
55,869
| – | – | 0.01% | 221 |
|
|
2022
Q1 | $567K | Hold |
55,869
| – | – | 0.01% | 220 |
|
|
2021
Q4 | $566K | Sell |
55,869
-1,115
| -2% | -$11.3K | 0.01% | 228 |
|
|
2021
Q3 | $569K | Sell |
56,984
-2,185
| -4% | -$21.8K | 0.01% | 226 |
|
|
2021
Q2 | $577K | Hold |
59,169
| – | – | 0.01% | 228 |
|
|
2021
Q1 | $564K | Hold |
59,169
| – | – | 0.01% | 228 |
|
|
2020
Q4 | $512K | Hold |
59,169
| – | – | 0.02% | 229 |
|
|
2020
Q3 | $485K | Hold |
59,169
| – | – | 0.02% | 243 |
|
|
2020
Q2 | $464K | Hold |
59,169
| – | – | 0.02% | 243 |
|
|
2020
Q1 | $440K | Sell |
59,169
-255
| -0.4% | -$1.9K | 0.02% | 227 |
|
|
2019
Q4 | $594K | Hold |
59,424
| – | – | 0.02% | 231 |
|
|
2019
Q3 | $567K | Hold |
59,424
| – | – | 0.02% | 238 |
|
|
2019
Q2 | $579K | Hold |
59,424
| – | – | 0.02% | 241 |
|
|
2019
Q1 | $570K | Buy |
+59,424
| New | +$570K | 0.02% | 243 |
|