Logan Stone 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
-329,632
Closed -$2.57M 186
2023
Q2
$2.57M Buy
329,632
+129,404
+65% +$1.01M 0.87% 33
2023
Q1
$1.61M Sell
200,228
-51,673
-21% -$414K 0.64% 51
2022
Q4
$1.97M Buy
+251,901
New +$1.97M 0.74% 41