Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-59,932
| Closed | -$707K | – | 583 |
|
|
2017
Q3 | $707K | Sell |
59,932
-1,861
| -3% | -$22K | 0.05% | 277 |
|
|
2017
Q2 | $722K | Sell |
61,793
-8,334
| -12% | -$97.4K | 0.05% | 285 |
|
|
2017
Q1 | $823K | Sell |
70,127
-680
| -1% | -$7.98K | 0.06% | 264 |
|
|
2016
Q4 | $862K | Buy |
70,807
+4,238
| +6% | +$51.6K | 0.07% | 238 |
|
|
2016
Q3 | $738K | Buy |
66,569
+4,010
| +6% | +$44.5K | 0.08% | 230 |
|
|
2016
Q2 | $642K | Buy |
62,559
+622
| +1% | +$6.38K | 0.07% | 244 |
|
|
2016
Q1 | $617K | Buy |
61,937
+14,416
| +30% | +$144K | 0.07% | 246 |
|
|
2015
Q4 | $467K | Buy |
47,521
+5,250
| +12% | +$51.6K | 0.06% | 266 |
|
|
2015
Q3 | $421K | Buy |
42,271
+2,391
| +6% | +$23.8K | 0.06% | 268 |
|
|
2015
Q2 | $430K | Buy |
39,880
+4,989
| +14% | +$53.8K | 0.07% | 267 |
|
|
2015
Q1 | $403K | Buy |
34,891
+7,140
| +26% | +$82.5K | 0.06% | 301 |
|
|
2014
Q4 | $314K | Buy |
27,751
+2,446
| +10% | +$27.7K | 0.07% | 277 |
|
|
2014
Q3 | $290K | Buy |
25,305
+12
| +0% | +$138 | 0.05% | 310 |
|
|
2014
Q2 | $314K | Sell |
25,293
-19,559
| -44% | -$243K | 0.07% | 245 |
|
|
2014
Q1 | $549K | Buy |
44,852
+10,799
| +32% | +$132K | 0.11% | 187 |
|
|
2013
Q4 | $417K | Sell |
34,053
-10,799
| -24% | -$132K | 0.2% | 133 |
|
|
2013
Q3 | $549K | Buy |
44,852
+33,389
| +291% | +$409K | 0.11% | 188 |
|
|
2013
Q2 | $156K | Buy |
+11,463
| New | +$156K | 0.04% | 275 |
|