ICM
JRO

Ionic Capital Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Ionic Capital Management’s Portfolio JRO Stock Details JRO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-51,682
Closed -$516K – 185
2019
Q4 		$516K Hold
51,682
– – 0.27% 49
2019
Q3 		$493K Sell
51,682
-3,248
-6% -$31K 0.08% 49
2019
Q2 		$535K Buy
+54,930
New +$535K 0.06% 48