Invesco’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.79M | Sell |
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|
2023
Q1 | $3.27M | Buy |
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|
2022
Q4 | $3.16M | Buy |
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|
2022
Q3 | $3.15M | Buy |
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|
2022
Q2 | $2.42M | Buy |
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|
2022
Q1 | $2.62M | Buy |
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|
2021
Q4 | $1.91M | Buy |
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|
2021
Q3 | $1.74M | Buy |
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|
2021
Q2 | $1.24M | Buy |
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|
2021
Q1 | $1.06M | Sell |
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|
2020
Q4 | $1.06M | Sell |
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|
2020
Q3 | $1.2M | Sell |
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|
2020
Q2 | $1.54M | Buy |
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|
2020
Q1 | $1.39M | Sell |
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|
2019
Q4 | $7.59M | Buy |
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|
2019
Q3 | $6.69M | Buy |
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|
2019
Q2 | $6.56M | Buy |
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|
2019
Q1 | $5.63M | Buy |
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|
2018
Q4 | $5.25M | Buy |
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|
2018
Q3 | $5.12M | Buy |
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|
2018
Q2 | $3.29M | Sell |
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|
2018
Q1 | $3.46M | Buy |
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|
2017
Q4 | $3.37M | Sell |
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|
2017
Q3 | $3.7M | Buy |
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|
2017
Q2 | $3.49M | Sell |
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|
2017
Q1 | $4.18M | Sell |
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|
2016
Q4 | $6.75M | Sell |
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|
2016
Q3 | $7.34M | Sell |
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|
2016
Q2 | $7.95M | Sell |
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|
2016
Q1 | $8.51M | Sell |
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|
2015
Q4 | $9.45M | Sell |
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|
2015
Q3 | $10.9M | Sell |
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|
2015
Q2 | $12.9M | Sell |
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|
2015
Q1 | $16.5M | Sell |
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|
2014
Q4 | $19.4M | Buy |
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|
2014
Q3 | $18.7M | Buy |
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|
2014
Q2 | $18.5M | Buy |
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|
2014
Q1 | $17.1M | Buy |
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|
2013
Q4 | $15.9M | Buy |
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|
2013
Q3 | $15M | Buy |
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|
2013
Q2 | $15.7M | Buy |
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