Jaffetilchin Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,860
| Closed | -$132K | – | 343 |
|
|
2022
Q1 | $132K | Buy |
15,860
+366
| +2% | +$3.05K | 0.02% | 309 |
|
|
2021
Q4 | $157K | Buy |
15,494
+350
| +2% | +$3.55K | 0.01% | 334 |
|
|
2021
Q3 | $151K | Sell |
15,144
-2,799
| -16% | -$27.9K | 0.02% | 349 |
|
|
2021
Q2 | $172K | Buy |
17,943
+5,801
| +48% | +$55.6K | 0.01% | 356 |
|
|
2021
Q1 | $116K | Buy |
+12,142
| New | +$116K | 0.01% | 351 |
|
|
2019
Q1 | – | Sell |
-109,783
| Closed | -$990K | – | 326 |
|
|
2018
Q4 | $990K | Sell |
109,783
-1,707
| -2% | -$15.4K | 0.25% | 54 |
|
|
2018
Q3 | $1.15M | Buy |
111,490
+6,192
| +6% | +$63.8K | 0.24% | 76 |
|
|
2018
Q2 | $1.1M | Buy |
105,298
+1,798
| +2% | +$18.7K | 0.24% | 76 |
|
|
2018
Q1 | $1.13M | Buy |
+103,500
| New | +$1.13M | 0.25% | 65 |
|