Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$8 | – | 3780 |
|
|
2025
Q1 | – | Hold |
0
| – | -$8 | – | 3796 |
|
|
2024
Q4 | – | Hold |
0
| – | -$8 | – | 3805 |
|
|
2024
Q3 | – | Hold |
0
| – | -$8 | – | 3799 |
|
|
2024
Q2 | – | Hold |
0
| – | -$8 | – | 3756 |
|
|
2024
Q1 | – | Hold |
0
| – | -$8 | – | 3626 |
|
|
2023
Q4 | – | Hold |
0
| – | -$8 | – | 3527 |
|
|
2023
Q3 | – | Hold |
0
| – | -$8 | – | 3501 |
|
|
2023
Q2 | – | Hold |
0
| – | -$8 | – | 3461 |
|
|
2023
Q1 | – | Hold |
0
| – | -$8 | – | 3318 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3177 |
|
|
2022
Q3 | – | Hold |
0
| – | -$8K | – | 3314 |
|
|
2022
Q2 | – | Hold |
0
| – | -$52K | – | 1645 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1054 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3111 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2831 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2725 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2625 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2600 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2548 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2574 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2654 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2644 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2569 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2603 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2576 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2616 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2586 |
|
|
2016
Q2 | – | Hold |
0
| – | -$913K | – | 1964 |
|
|
2016
Q1 | – | Hold |
0
| – | -$478K | – | 342 |
|
|
2015
Q4 | – | Hold |
0
| – | -$485K | – | 414 |
|
|
2015
Q3 | – | Hold |
0
| – | -$526K | – | 427 |
|
|
2015
Q2 | – | Sell |
-78,521
| Closed | -$913K | – | 432 |
|
|
2015
Q1 | $913K | Buy |
+78,521
| New | +$913K | 0.02% | 344 |
|
|
2014
Q4 | – | Hold |
0
| – | -$894K | – | 348 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 547 |
|