Integrated Capital Management (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,920
| Closed | -$163K | – | 82 |
|
|
2023
Q2 | $163K | Buy |
20,920
+593
| +3% | +$4.63K | 0.15% | 46 |
|
|
2023
Q1 | $167K | Buy |
+20,327
| New | +$167K | 0.15% | 35 |
|
|
2022
Q1 | – | Sell |
-20,706
| Closed | -$209K | – | 72 |
|
|
2021
Q4 | $209K | Buy |
20,706
+958
| +5% | +$9.67K | 0.16% | 35 |
|
|
2021
Q3 | $197K | Buy |
19,748
+2,583
| +15% | +$25.8K | 0.16% | 28 |
|
|
2021
Q2 | $167K | Buy |
17,165
+2,124
| +14% | +$20.7K | 0.13% | 43 |
|
|
2021
Q1 | $144K | Buy |
15,041
+1,381
| +10% | +$13.2K | 0.13% | 39 |
|
|
2020
Q4 | $118K | Buy |
13,660
+852
| +7% | +$7.36K | 0.1% | 46 |
|
|
2020
Q3 | $105K | Buy |
12,808
+993
| +8% | +$8.14K | 0.09% | 42 |
|
|
2020
Q2 | $93K | Buy |
11,815
+1,159
| +11% | +$9.12K | 0.08% | 40 |
|
|
2020
Q1 | $79K | Buy |
+10,656
| New | +$79K | 0.08% | 31 |
|