JRO
Koshinski Asset Management’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 |
-12,553
| Closed | -$97.9K | – | 637 |
|
|
2023
Q2 | $97.9K | Buy |
+12,553
| New | +$97.9K | 0.01% | 591 |
|
|
2023
Q1 | – | Sell |
-12,553
| Closed | -$98K | – | 646 |
|
|
2022
Q4 | $98K | Sell |
12,553
-2,200
| -15% | -$17.2K | 0.01% | 596 |
|
|
2022
Q3 | $119K | Buy |
14,753
+2,600
| +21% | +$21K | 0.01% | 528 |
|
|
2022
Q2 | $99K | Hold |
12,153
| – | – | 0.01% | 583 |
|
|
2022
Q1 | $123K | Hold |
12,153
| – | – | 0.01% | 754 |
|
|
2021
Q4 | $123K | Buy |
12,153
+100
| +0.8% | +$1.01K | 0.01% | 779 |
|
|
2021
Q3 | $120K | Hold |
12,053
| – | – | 0.01% | 772 |
|
|
2021
Q2 | $118K | Hold |
12,053
| – | – | 0.01% | 541 |
|
|
2021
Q1 | $115K | Hold |
12,053
| – | – | 0.01% | 579 |
|
|
2020
Q4 | $104K | Hold |
12,053
| – | – | 0.01% | 530 |
|
|
2020
Q3 | $100 | Hold |
12,053
| – | – | 0.01% | 499 |
|
|
2020
Q2 | $95K | Hold |
12,053
| – | – | 0.02% | 479 |
|
|
2020
Q1 | $90K | Buy |
12,053
+1,500
| +14% | +$11.2K | 0.02% | 442 |
|
|
2019
Q4 | $105K | Buy |
+10,553
| New | +$105K | 0.02% | 499 |
|
|
2019
Q2 | – | Sell |
-10,390
| Closed | -$15.6K | – | 406 |
|
|
2019
Q1 | $15.6K | Buy |
+10,390
| New | +$15.6K | 4.18% | 1 |
|
|
2018
Q4 | – | Sell |
-10,162
| Closed | -$105K | – | 564 |
|
|
2018
Q3 | $105K | Buy |
+10,162
| New | +$105K | 0.01% | 514 |
|