Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-98,596
| Closed | -$769K | – | 721 |
|
|
2023
Q2 | $769K | Buy |
98,596
+68,639
| +229% | +$535K | 0.1% | 158 |
|
|
2023
Q1 | $240K | Sell |
29,957
-7,876
| -21% | -$63.2K | 0.03% | 394 |
|
|
2022
Q4 | $295K | Sell |
37,833
-9,536
| -20% | -$74.5K | 0.04% | 403 |
|
|
2022
Q3 | $382K | Sell |
47,369
-16,235
| -26% | -$131K | 0.05% | 358 |
|
|
2022
Q2 | $520K | Buy |
+63,604
| New | +$520K | 0.07% | 265 |
|
|
2021
Q1 | – | Sell |
-275,868
| Closed | -$2.39M | – | 598 |
|
|
2020
Q4 | $2.39M | Buy |
+275,868
| New | +$2.39M | 0.38% | 63 |
|
|
2020
Q3 | – | Sell |
-31,035
| Closed | -$244K | – | 401 |
|
|
2020
Q2 | $244K | Buy |
+31,035
| New | +$244K | 0.04% | 262 |
|
|
2020
Q1 | – | Sell |
-27,537
| Closed | -$275K | – | 929 |
|
|
2019
Q4 | $275K | Sell |
27,537
-16,932
| -38% | -$169K | 0.02% | 534 |
|
|
2019
Q3 | $424K | Buy |
44,469
+8,737
| +24% | +$83.3K | 0.03% | 446 |
|
|
2019
Q2 | $348K | Buy |
35,732
+19,586
| +121% | +$191K | 0.03% | 498 |
|
|
2019
Q1 | $155K | Sell |
16,146
-38,757
| -71% | -$372K | 0.01% | 637 |
|
|
2018
Q4 | $495K | Buy |
54,903
+33,246
| +154% | +$300K | 0.04% | 466 |
|
|
2018
Q3 | $223K | Buy |
21,657
+10,845
| +100% | +$112K | 0.02% | 618 |
|
|
2018
Q2 | $113K | Buy |
+10,812
| New | +$113K | 0.01% | 504 |
|
|
2016
Q2 | – | Sell |
-84,339
| Closed | -$834K | – | 734 |
|
|
2016
Q1 | $834K | Sell |
84,339
-51,675
| -38% | -$511K | 0.1% | 301 |
|
|
2015
Q4 | $1.33M | Buy |
136,014
+82,469
| +154% | +$808K | 0.17% | 146 |
|
|
2015
Q3 | $533K | Buy |
53,545
+22,554
| +73% | +$225K | 0.07% | 302 |
|
|
2015
Q2 | $334K | Buy |
+30,991
| New | +$334K | 0.06% | 488 |
|