Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $536K | Sell |
59,424
-168
| -0.3% | -$1.52K | 0.02% | 234 |
|
|
2018
Q3 | $614K | Sell |
59,592
-310
| -0.5% | -$3.19K | 0.01% | 241 |
|
|
2018
Q2 | $624K | Hold |
59,902
| – | – | 0.02% | 236 |
|
|
2018
Q1 | $654K | Hold |
59,902
| – | – | 0.02% | 234 |
|
|
2017
Q4 | $683K | Hold |
59,902
| – | – | 0.02% | 234 |
|
|
2017
Q3 | $709K | Sell |
59,902
-5,100
| -8% | -$60.4K | 0.02% | 230 |
|
|
2017
Q2 | $759K | Hold |
65,002
| – | – | 0.02% | 226 |
|
|
2017
Q1 | $764K | Hold |
65,002
| – | – | 0.02% | 225 |
|
|
2016
Q4 | $792K | Sell |
65,002
-4,074
| -6% | -$49.6K | 0.03% | 219 |
|
|
2016
Q3 | $764K | Sell |
69,076
-500
| -0.7% | -$5.53K | 0.02% | 233 |
|
|
2016
Q2 | $714K | Sell |
69,576
-4,704
| -6% | -$48.3K | 0.02% | 251 |
|
|
2016
Q1 | $735K | Sell |
74,280
-6,489
| -8% | -$64.2K | 0.02% | 242 |
|
|
2015
Q4 | $792K | Sell |
80,769
-8,000
| -9% | -$78.4K | 0.02% | 225 |
|
|
2015
Q3 | $883K | Sell |
88,769
-43,574
| -33% | -$433K | 0.02% | 206 |
|
|
2015
Q2 | $1.43M | Sell |
132,343
-18,329
| -12% | -$198K | 0.02% | 179 |
|
|
2015
Q1 | $1.75M | Sell |
150,672
-878
| -0.6% | -$10.2K | 0.02% | 167 |
|
|
2014
Q4 | $1.71M | Sell |
151,550
-5,253
| -3% | -$59.2K | 0.02% | 175 |
|
|
2014
Q3 | $1.79M | Sell |
156,803
-1,236
| -0.8% | -$14.1K | 0.02% | 166 |
|
|
2014
Q2 | $1.96M | Sell |
158,039
-300
| -0.2% | -$3.73K | 0.02% | 157 |
|
|
2014
Q1 | $1.93M | Sell |
158,339
-437
| -0.3% | -$5.33K | 0.02% | 160 |
|
|
2013
Q4 | $1.93M | Buy |
158,776
+7,616
| +5% | +$92.7K | 0.02% | 160 |
|
|
2013
Q3 | $1.87M | Sell |
151,160
-980
| -0.6% | -$12.1K | 0.03% | 157 |
|
|
2013
Q2 | $2.01M | Buy |
+152,140
| New | +$2.01M | 0.03% | 158 |
|