James Investment Research’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-151
| Closed | -$2K | – | 563 |
|
|
2019
Q4 | $2K | Hold |
151
| – | – | ﹤0.01% | 501 |
|
|
2019
Q3 | $1K | Hold |
151
| – | – | ﹤0.01% | 569 |
|
|
2019
Q2 | $1K | Hold |
151
| – | – | ﹤0.01% | 663 |
|
|
2019
Q1 | $1K | Hold |
151
| – | – | ﹤0.01% | 819 |
|
|
2018
Q4 | $1K | Hold |
151
| – | – | ﹤0.01% | 809 |
|
|
2018
Q3 | $2K | Sell |
151
-55
| -27% | -$728 | ﹤0.01% | 781 |
|
|
2018
Q2 | $2K | Hold |
206
| – | – | ﹤0.01% | 784 |
|
|
2018
Q1 | $2K | Sell |
206
-206
| -50% | -$2K | ﹤0.01% | 774 |
|
|
2017
Q4 | $5K | Hold |
412
| – | – | ﹤0.01% | 751 |
|
|
2017
Q3 | $5K | Buy |
+412
| New | +$5K | ﹤0.01% | 736 |
|