Jane Street’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
2021 Q1	–	Sell	-10,736	Closed	-$93K	–	5770
2020 Q4	$93K	Buy	+10,736	New	+$93K	﹤0.01%	3656
2013 Q3	–	Sell	-21,493	Closed	-$284K	–	3251
2013 Q2	$284K	Buy	+21,493	New	+$284K	﹤0.01%	1665