International Assets Investment Management’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 |
-204,303
| Closed | -$1.59M | – | 741 |
|
|
2023
Q2 | $1.59M | Buy |
204,303
+24,508
| +14% | +$191K | 0.21% | 93 |
|
|
2023
Q1 | $1.44M | Buy |
179,795
+10,350
| +6% | +$83K | 0.21% | 93 |
|
|
2022
Q4 | $1.32M | Buy |
169,445
+17,581
| +12% | +$137K | 0.14% | 151 |
|
|
2022
Q3 | $1.22M | Buy |
151,864
+42,239
| +39% | +$340K | 0.26% | 85 |
|
|
2022
Q2 | $896 | Sell |
109,625
-31,850
| -23% | -$260 | 0.08% | 132 |
|
|
2022
Q1 | $1.44M | Buy |
+141,475
| New | +$1.44M | 0.26% | 87 |
|