Kestra Advisory Services’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
Q4 | – | Sell |
-51,555
| Closed | -$515K | – | 2252 |
|
|
2021
Q3 | $515K | Buy |
51,555
+39,345
| +322% | +$393K | 0.01% | 1372 |
|
|
2021
Q2 | $119K | Buy |
12,210
+91
| +0.8% | +$887 | ﹤0.01% | 1935 |
|
|
2021
Q1 | $116K | Sell |
12,119
-47,076
| -80% | -$451K | ﹤0.01% | 1797 |
|
|
2020
Q4 | $513K | Buy |
59,195
+47,226
| +395% | +$409K | 0.01% | 1197 |
|
|
2020
Q3 | $98K | Buy |
+11,969
| New | +$98K | ﹤0.01% | 1365 |
|