Horizon Kinetics’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $536K | Sell |
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|
2018
Q3 | $614K | Sell |
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|
2018
Q2 | $624K | Hold |
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|
2018
Q1 | $654K | Hold |
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|
2017
Q4 | $683K | Hold |
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|
2017
Q3 | $709K | Sell |
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|
2017
Q2 | $759K | Hold |
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|
2017
Q1 | $764K | Hold |
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|
2016
Q4 | $792K | Sell |
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|
2016
Q3 | $764K | Sell |
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|
2016
Q2 | $714K | Sell |
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|
2016
Q1 | $735K | Sell |
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|
2015
Q4 | $792K | Sell |
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|
2015
Q3 | $883K | Sell |
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|
2015
Q2 | $1.43M | Sell |
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|
2015
Q1 | $1.75M | Sell |
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|
2014
Q4 | $1.71M | Sell |
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|
2014
Q3 | $1.78M | Sell |
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|
2014
Q2 | $1.96M | Sell |
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|
2014
Q1 | $1.93M | Sell |
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|
2013
Q4 | $1.93M | Buy |
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|
2013
Q3 | $1.87M | Sell |
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|
2013
Q2 | $2.01M | Buy |
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