M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,794
| Closed | -$107K | – | 1813 |
|
|
2015
Q3 | $107K | Hold |
10,794
| – | – | ﹤0.01% | 1614 |
|
|
2015
Q2 | $116K | Sell |
10,794
-3,703
| -26% | -$39.8K | ﹤0.01% | 1860 |
|
|
2015
Q1 | $169K | Hold |
14,497
| – | – | ﹤0.01% | 1782 |
|
|
2014
Q4 | $163K | Sell |
14,497
-3,214
| -18% | -$36.1K | ﹤0.01% | 1813 |
|
|
2014
Q3 | $201K | Buy |
+17,711
| New | +$201K | ﹤0.01% | 1885 |
|