Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $717K | Sell |
71,563
-14,990
| -17% | -$150K | ﹤0.01% | 1528 |
|
|
2019
Q3 | $826K | Buy |
86,553
+644
| +0.7% | +$6.15K | 0.01% | 1377 |
|
|
2019
Q2 | $837K | Buy |
85,909
+3,748
| +5% | +$36.5K | 0.01% | 1355 |
|
|
2019
Q1 | $788K | Buy |
82,161
+5,217
| +7% | +$50K | 0.01% | 1344 |
|
|
2018
Q4 | $694K | Sell |
76,944
-8,392
| -10% | -$75.7K | 0.01% | 1300 |
|
|
2018
Q3 | $880K | Buy |
85,336
+11,552
| +16% | +$119K | 0.01% | 1209 |
|
|
2018
Q2 | $805K | Hold |
73,784
| – | – | 0.01% | 1200 |
|
|
2018
Q1 | $805K | Sell |
73,784
-5,899
| -7% | -$64.4K | 0.01% | 1200 |
|
|
2017
Q4 | $908K | Buy |
79,683
+2,727
| +4% | +$31.1K | 0.01% | 1128 |
|
|
2017
Q3 | $910K | Buy |
76,956
+4,856
| +7% | +$57.4K | 0.01% | 1055 |
|
|
2017
Q2 | $842K | Buy |
72,100
+25,421
| +54% | +$297K | 0.01% | 1051 |
|
|
2017
Q1 | $548K | Sell |
46,679
-18,513
| -28% | -$217K | 0.01% | 1277 |
|
|
2016
Q4 | $795K | Buy |
65,192
+14,181
| +28% | +$173K | 0.01% | 966 |
|
|
2016
Q3 | $564K | Sell |
51,011
-1,377
| -3% | -$15.2K | 0.01% | 1123 |
|
|
2016
Q2 | $537K | Sell |
52,388
-598
| -1% | -$6.13K | 0.01% | 1092 |
|
|
2016
Q1 | $524K | Sell |
52,986
-2,647
| -5% | -$26.2K | 0.01% | 1025 |
|
|
2015
Q4 | $545K | Sell |
55,633
-10,775
| -16% | -$106K | 0.01% | 978 |
|
|
2015
Q3 | $661K | Buy |
66,408
+19,938
| +43% | +$198K | 0.01% | 833 |
|
|
2015
Q2 | $501K | Buy |
46,470
+1,795
| +4% | +$19.4K | 0.01% | 1054 |
|
|
2015
Q1 | $520K | Buy |
44,675
+2,257
| +5% | +$26.3K | 0.01% | 1018 |
|
|
2014
Q4 | $478K | Buy |
42,418
+28,454
| +204% | +$321K | 0.01% | 952 |
|
|
2014
Q3 | $159K | Sell |
13,964
-2,424
| -15% | -$27.6K | ﹤0.01% | 1338 |
|
|
2014
Q2 | $204K | Sell |
16,388
-5,222
| -24% | -$65K | 0.01% | 1192 |
|
|
2014
Q1 | $264K | Sell |
21,610
-649
| -3% | -$7.93K | 0.01% | 994 |
|
|
2013
Q4 | $271K | Buy |
22,259
+4,607
| +26% | +$56.1K | 0.01% | 931 |
|
|
2013
Q3 | $218K | Sell |
17,652
-2,119
| -11% | -$26.2K | 0.01% | 978 |
|
|
2013
Q2 | $261K | Buy |
+19,771
| New | +$261K | 0.01% | 872 |
|