LC
JRO
Lindbrook Capital’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
| Closed | -$218 | – | 2906 |
|
|
2023
Q2 | $218 | Hold |
28
| – | – | ﹤0.01% | 2645 |
|
|
2023
Q1 | $225 | Hold |
28
| – | – | ﹤0.01% | 2718 |
|
|
2022
Q4 | $219 | Hold |
28
| – | – | ﹤0.01% | 2719 |
|
|
2022
Q3 | $0 | Sell |
28
-184
| -87% | – | ﹤0.01% | 3062 |
|
|
2022
Q2 | $2K | Buy |
212
+184
| +657% | +$1.74K | ﹤0.01% | 2117 |
|
|
2022
Q1 | $0 | Sell |
28
-616
| -96% | – | ﹤0.01% | 2693 |
|
|
2021
Q4 | $7K | Buy |
644
+616
| +2,200% | +$6.7K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $0 | Sell |
28
-1,194,279
| -100% | – | ﹤0.01% | 2087 |
|
|
2021
Q2 | $11.7M | Sell |
1,194,307
-2,038
| -0.2% | -$19.9K | 2.61% | 8 |
|
|
2021
Q1 | $11.4M | Sell |
1,196,345
-14,320
| -1% | -$137K | 2.57% | 9 |
|
|
2020
Q4 | $10.5M | Sell |
1,210,665
-1,353
| -0.1% | -$11.7K | 2.56% | 10 |
|
|
2020
Q3 | $9.94M | Sell |
1,212,018
-4,683
| -0.4% | -$38.4K | 2.74% | 9 |
|
|
2020
Q2 | $9.55M | Buy |
1,216,701
+33,350
| +3% | +$262K | 2.83% | 9 |
|
|
2020
Q1 | $8.79M | Buy |
1,183,351
+633,469
| +115% | +$4.71M | 3.32% | 7 |
|
|
2019
Q4 | $5.49M | Sell |
549,882
-2,005
| -0.4% | -$20K | 1.91% | 8 |
|
|
2019
Q3 | $5.27M | Sell |
551,887
-3,750
| -0.7% | -$35.8K | 1.99% | 8 |
|
|
2019
Q2 | $5.41M | Sell |
555,637
-113
| -0% | -$1.1K | 2.09% | 7 |
|
|
2019
Q1 | $5.33M | Buy |
555,750
+234,863
| +73% | +$2.25M | 2.12% | 7 |
|
|
2018
Q4 | $2.89M | Buy |
+320,887
| New | +$2.89M | 1.43% | 7 |
|