IWC
JRO
Integrated Wealth Concepts’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 |
-20,383
| Closed | -$159K | – | 1653 |
|
|
2023
Q2 | $159K | Hold |
20,383
| – | – | ﹤0.01% | 1452 |
|
|
2023
Q1 | $163K | Hold |
20,383
| – | – | ﹤0.01% | 1239 |
|
|
2022
Q4 | $159K | Sell |
20,383
-2
| -0% | -$16 | ﹤0.01% | 961 |
|
|
2022
Q3 | $164K | Buy |
20,385
+1,004
| +5% | +$8.08K | 0.01% | 887 |
|
|
2022
Q2 | $158K | Buy |
+19,381
| New | +$158K | ﹤0.01% | 916 |
|
|
2019
Q2 | – | Sell |
-39,835
| Closed | -$382K | – | 408 |
|
|
2019
Q1 | $382K | Buy |
39,835
+5,112
| +15% | +$49K | 0.06% | 204 |
|
|
2018
Q4 | $313K | Buy |
34,723
+8,936
| +35% | +$80.6K | 0.09% | 181 |
|
|
2018
Q3 | $267K | Buy |
25,787
+5,326
| +26% | +$55.1K | 0.08% | 202 |
|
|
2018
Q2 | $212K | Buy |
20,461
+8,787
| +75% | +$91K | 0.07% | 203 |
|
|
2018
Q1 | $127K | Buy |
+11,674
| New | +$127K | 0.05% | 195 |
|