LPL Financial’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 |
-95,057
| Closed | -$741K | – | 4782 |
|
|
2023
Q2 | $741K | Sell |
95,057
-218,165
| -70% | -$1.7M | ﹤0.01% | 3087 |
|
|
2023
Q1 | $2.51M | Sell |
313,222
-181,117
| -37% | -$1.45M | ﹤0.01% | 1958 |
|
|
2022
Q4 | $3.86M | Sell |
494,339
-268,338
| -35% | -$2.1M | ﹤0.01% | 1619 |
|
|
2022
Q3 | $6.15M | Sell |
762,677
-57,270
| -7% | -$462K | 0.01% | 1234 |
|
|
2022
Q2 | $6.7M | Buy |
819,947
+31,715
| +4% | +$259K | 0.01% | 1198 |
|
|
2022
Q1 | $7.99M | Buy |
788,232
+417,595
| +113% | +$4.23M | 0.01% | 1119 |
|
|
2021
Q4 | $3.76M | Buy |
370,637
+111,242
| +43% | +$1.13M | ﹤0.01% | 1639 |
|
|
2021
Q3 | $2.59M | Buy |
259,395
+141,079
| +119% | +$1.41M | ﹤0.01% | 1849 |
|
|
2021
Q2 | $1.16M | Buy |
118,316
+27,479
| +30% | +$268K | ﹤0.01% | 2442 |
|
|
2021
Q1 | $867K | Sell |
90,837
-48,955
| -35% | -$467K | ﹤0.01% | 2515 |
|
|
2020
Q4 | $1.21M | Sell |
139,792
-834
| -0.6% | -$7.23K | ﹤0.01% | 2032 |
|
|
2020
Q3 | $1.15M | Buy |
140,626
+83
| +0.1% | +$681 | ﹤0.01% | 1819 |
|
|
2020
Q2 | $1.1M | Sell |
140,543
-15,962
| -10% | -$125K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $1.16M | Buy |
156,505
+23,997
| +18% | +$178K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $1.32M | Buy |
132,508
+2,989
| +2% | +$29.9K | ﹤0.01% | 1643 |
|
|
2019
Q3 | $1.24M | Sell |
129,519
-2,830
| -2% | -$27K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $1.29M | Buy |
132,349
+3,494
| +3% | +$34K | ﹤0.01% | 1546 |
|
|
2019
Q1 | $1.24M | Sell |
128,855
-17,279
| -12% | -$166K | ﹤0.01% | 1509 |
|
|
2018
Q4 | $1.32M | Sell |
146,134
-2,052
| -1% | -$18.5K | ﹤0.01% | 1325 |
|
|
2018
Q3 | $1.53M | Buy |
148,186
+8,524
| +6% | +$87.9K | ﹤0.01% | 1354 |
|
|
2018
Q2 | $1.45M | Buy |
139,662
+71,671
| +105% | +$746K | ﹤0.01% | 1354 |
|
|
2018
Q1 | $742K | Buy |
67,991
+19,435
| +40% | +$212K | ﹤0.01% | 1819 |
|
|
2017
Q4 | $554K | Buy |
48,556
+4,256
| +10% | +$48.6K | ﹤0.01% | 1963 |
|
|
2017
Q3 | $524K | Buy |
44,300
+6,265
| +16% | +$74.1K | ﹤0.01% | 1906 |
|
|
2017
Q2 | $444K | Sell |
38,035
-100,009
| -72% | -$1.17M | ﹤0.01% | 1966 |
|
|
2017
Q1 | $1.61M | Sell |
138,044
-15,243
| -10% | -$178K | 0.01% | 953 |
|
|
2016
Q4 | $1.88M | Sell |
153,287
-11,252
| -7% | -$138K | 0.01% | 840 |
|
|
2016
Q3 | $1.82M | Buy |
164,539
+21,690
| +15% | +$240K | 0.02% | 821 |
|
|
2016
Q2 | $1.47M | Sell |
142,849
-105,183
| -42% | -$1.08M | 0.01% | 928 |
|
|
2016
Q1 | $2.44M | Buy |
248,032
+8,423
| +4% | +$83K | 0.01% | 1084 |
|
|
2015
Q4 | $2.35M | Buy |
239,609
+122,323
| +104% | +$1.2M | 0.01% | 1075 |
|
|
2015
Q3 | $1.16M | Sell |
117,286
-25,050
| -18% | -$248K | 0.01% | 1151 |
|
|
2015
Q2 | $1.56M | Sell |
142,336
-47,623
| -25% | -$523K | 0.01% | 1062 |
|
|
2015
Q1 | $2.22M | Sell |
189,959
-19,471
| -9% | -$227K | 0.01% | 858 |
|
|
2014
Q4 | $2.36M | Sell |
209,430
-30,037
| -13% | -$338K | 0.01% | 800 |
|
|
2014
Q3 | $2.72M | Sell |
239,467
-37,080
| -13% | -$421K | 0.02% | 712 |
|
|
2014
Q2 | $3.44M | Sell |
276,547
-3,433
| -1% | -$42.7K | 0.02% | 620 |
|
|
2014
Q1 | $3.42M | Sell |
279,980
-56,460
| -17% | -$689K | 0.02% | 582 |
|
|
2013
Q4 | $4.1M | Sell |
336,440
-196,112
| -37% | -$2.39M | 0.03% | 509 |
|
|
2013
Q3 | $6.48M | Buy |
532,552
+204,696
| +62% | +$2.49M | 0.04% | 341 |
|
|
2013
Q2 | $4.33M | Buy |
+327,856
| New | +$4.33M | 0.03% | 421 |
|