JPMorgan Chase & Co’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

JPMorgan Chase & Co’s Portfolio JRO Stock Details JRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,892	Closed	-$87K	–	6493
2023 Q1	$87K	Buy	10,892 +10,013	+1,139%	+$80K	﹤0.01%	4707
2022 Q4	$7K	Buy	+879	New	+$7K	﹤0.01%	5174
2020 Q4	–	Sell	-1,147,788	Closed	-$9.39M	–	5352
2020 Q3	$9.39M	Hold	1,147,788	–	–	﹤0.01%	1818
2020 Q2	$9.01M	Hold	1,147,788	–	–	﹤0.01%	1761
2020 Q1	$8.53M	Hold	1,147,788	–	–	﹤0.01%	1665
2019 Q4	$11.5M	Hold	1,147,788	–	–	﹤0.01%	1687
2019 Q3	$11M	Hold	1,147,788	–	–	﹤0.01%	1746
2019 Q2	$11.1M	Sell	1,147,788 -53,485	-4%	-$518K	﹤0.01%	1682
2019 Q1	$11.5M	Sell	1,201,273 -374,515	-24%	-$3.59M	﹤0.01%	1636
2018 Q4	$14.2M	Hold	1,575,788	–	–	﹤0.01%	1466
2018 Q3	$16.2M	Hold	1,575,788	–	–	﹤0.01%	1562
2018 Q2	$16.4M	Sell	1,575,788 -8,541	-0.5%	-$88.9K	﹤0.01%	1518
2018 Q1	$17.3M	Hold	1,584,329	–	–	﹤0.01%	1443
2017 Q4	$18.1M	Hold	1,584,329	–	–	﹤0.01%	1451
2017 Q3	$18.7M	Hold	1,584,329	–	–	﹤0.01%	1372
2017 Q2	$18.5M	Hold	1,584,329	–	–	﹤0.01%	1342
2017 Q1	$18.6M	Hold	1,584,329	–	–	﹤0.01%	1344
2016 Q4	$19.3M	Buy	1,584,329 +514,000	+48%	+$6.27M	﹤0.01%	1320
2016 Q3	$11.8M	Sell	1,070,329 -124,100	-10%	-$1.37M	﹤0.01%	1504
2016 Q2	$12.3M	Hold	1,194,429	–	–	﹤0.01%	1536
2016 Q1	$11.8M	Buy	1,194,429 +70,000	+6%	+$692K	﹤0.01%	1516
2015 Q4	$11M	Buy	1,124,429 +701,429	+166%	+$6.87M	﹤0.01%	1544
2015 Q3	$4.21M	Sell	423,000 -24,000	-5%	-$239K	﹤0.01%	2042
2015 Q2	$4.82M	Hold	447,000	–	–	﹤0.01%	2101
2015 Q1	$5.2M	Hold	447,000	–	–	﹤0.01%	2088
2014 Q4	$5.04M	Buy	447,000 +423,000	+1,763%	+$4.77M	﹤0.01%	2052
2014 Q3	$273K	Hold	24,000	–	–	﹤0.01%	3196
2014 Q2	$298K	Hold	24,000	–	–	﹤0.01%	3200
2014 Q1	$293K	Hold	24,000	–	–	﹤0.01%	3226
2013 Q4	$292K	Hold	24,000	–	–	﹤0.01%	3371
2013 Q3	$297K	Hold	24,000	–	–	﹤0.01%	3528
2013 Q2	$317K	Buy	+24,000	New	+$317K	﹤0.01%	3375