KA
JRO
Klingman & Associates’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,038
| Closed | -$156K | – | 231 |
|
|
2023
Q2 | $156K | Sell |
20,038
-2,176
| -10% | -$17K | 0.01% | 212 |
|
|
2023
Q1 | $178K | Buy |
22,214
+386
| +2% | +$3.1K | 0.02% | 195 |
|
|
2022
Q4 | $170K | Buy |
21,828
+744
| +4% | +$5.81K | 0.02% | 199 |
|
|
2022
Q3 | $170K | Buy |
21,084
+463
| +2% | +$3.73K | 0.02% | 183 |
|
|
2022
Q2 | $168K | Buy |
20,621
+5,071
| +33% | +$41.3K | 0.02% | 189 |
|
|
2022
Q1 | $158K | Buy |
15,550
+5,040
| +48% | +$51.2K | 0.01% | 202 |
|
|
2021
Q4 | $106K | Hold |
10,510
| – | – | 0.01% | 182 |
|
|
2021
Q3 | $105K | Hold |
10,510
| – | – | 0.01% | 173 |
|
|
2021
Q2 | $103K | Hold |
10,510
| – | – | 0.01% | 163 |
|
|
2021
Q1 | $100K | Buy |
+10,510
| New | +$100K | 0.01% | 172 |
|