MC
JRO
Matisse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,400
| Closed | -$142K | – | 177 |
|
|
2020
Q4 | $142K | Buy |
+16,400
| New | +$142K | 0.04% | 145 |
|
|
2020
Q3 | – | Sell |
-417,452
| Closed | -$3.28M | – | 171 |
|
|
2020
Q2 | $3.28M | Sell |
417,452
-21,837
| -5% | -$171K | 1.09% | 35 |
|
|
2020
Q1 | $3.26M | Hold |
439,289
| – | – | 1.28% | 25 |
|
|
2019
Q4 | $4.39M | Buy |
+439,289
| New | +$4.39M | 3.11% | 6 |
|