Lido 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 Q2	–	Sell	-18,408	Closed	-$148K	–	1129
2023 Q1	$148K	Buy	+18,408	New	+$148K	﹤0.01%	930
2020 Q4	–	Sell	-59,286	Closed	-$489K	–	769
2020 Q3	$489K	Buy	+59,286	New	+$489K	0.01%	340