Kellner Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-83,666
| Closed | -$983K | – | 53 |
|
|
2017
Q1 | $983K | Sell |
83,666
-2,200
| -3% | -$25.8K | 0.59% | 25 |
|
|
2016
Q4 | $1.05M | Hold |
85,866
| – | – | 0.59% | 29 |
|
|
2016
Q3 | $950K | Hold |
85,866
| – | – | 0.65% | 32 |
|
|
2016
Q2 | $881K | Hold |
85,866
| – | – | 0.61% | 32 |
|
|
2016
Q1 | $849K | Hold |
85,866
| – | – | 0.48% | 29 |
|
|
2015
Q4 | $841K | Buy |
85,866
+10,000
| +13% | +$97.9K | 0.47% | 31 |
|
|
2015
Q3 | $755K | Hold |
75,866
| – | – | 0.4% | 36 |
|
|
2015
Q2 | $819K | Buy |
75,866
+10,000
| +15% | +$108K | 0.43% | 39 |
|
|
2015
Q1 | $771K | Buy |
+65,866
| New | +$771K | 0.51% | 33 |
|