JRO

Kovack Advisors’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	-28,718	Closed	-$224K	–	623
2023 Q2	$224K	Sell	28,718 -1,291	-4%	-$10.1K	0.03%	485
2023 Q1	$241K	Sell	30,009 -2,595	-8%	-$20.8K	0.03%	466
2022 Q4	$255K	Buy	32,604 +9,411	+41%	+$73.5K	0.04%	448
2022 Q3	$187K	Buy	23,193 +6	+0%	+$48	0.03%	525
2022 Q2	$189K	Sell	23,187 -11,015	-32%	-$89.8K	0.02%	571
2022 Q1	$346K	Sell	34,202 -2,386	-7%	-$24.1K	0.04%	486
2021 Q4	$371K	Sell	36,588 -4,059	-10%	-$41.2K	0.04%	465
2021 Q3	$406K	Sell	40,647 -3,345	-8%	-$33.4K	0.04%	423
2021 Q2	$429K	Buy	43,992 +13,205	+43%	+$129K	0.05%	396
2021 Q1	$294K	Buy	30,787 +4,302	+16%	+$41.1K	0.04%	464
2020 Q4	$229K	Sell	26,485 -25,219	-49%	-$218K	0.03%	485
2020 Q3	$424K	Sell	51,704 -26,291	-34%	-$216K	0.08%	261
2020 Q2	$612K	Sell	77,995 -8,989	-10%	-$70.5K	0.12%	185
2020 Q1	$646K	Sell	86,984 -46,247	-35%	-$343K	0.15%	152
2019 Q4	$1.33M	Sell	133,231 -12,484	-9%	-$125K	0.24%	101
2019 Q3	$1.39M	Buy	145,715 +2,340	+2%	+$22.3K	0.29%	86
2019 Q2	$1.4M	Buy	143,375 +1,744	+1%	+$17K	0.32%	78
2019 Q1	$1.36M	Sell	141,631 -1,262	-0.9%	-$12.1K	0.34%	72
2018 Q4	$1.29M	Sell	142,893 -5,095	-3%	-$46K	0.38%	71
2018 Q3	$1.53M	Buy	147,988 +21,754	+17%	+$224K	0.39%	65
2018 Q2	$1.31M	Sell	126,234 -23,644	-16%	-$246K	0.37%	62
2018 Q1	$1.64M	Buy	149,878 +19,278	+15%	+$211K	0.41%	49
2017 Q4	$1.49M	Buy	130,600 +40,245	+45%	+$459K	0.38%	57
2017 Q3	$1.07M	Buy	90,355 +68,699	+317%	+$813K	0.35%	65
2017 Q2	$253K	Buy	+21,656	New	+$253K	0.08%	284