Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $909K | Sell |
91,100
-27,800
| -23% | -$277K | 0.06% | 281 |
|
|
2021
Q2 | $1.16M | Buy |
118,900
+10,700
| +10% | +$104K | 0.08% | 216 |
|
|
2021
Q1 | $1.03M | Hold |
108,200
| – | – | 0.08% | 228 |
|
|
2020
Q4 | $937K | Buy |
108,200
+1,600
| +2% | +$13.9K | 0.07% | 243 |
|
|
2020
Q3 | $876K | Sell |
106,600
-4,500
| -4% | -$37K | 0.08% | 234 |
|
|
2020
Q2 | $872K | Buy |
111,100
+3,900
| +4% | +$30.6K | 0.08% | 211 |
|
|
2020
Q1 | $796K | Buy |
107,200
+6,200
| +6% | +$46K | 0.09% | 209 |
|
|
2019
Q4 | $1.01M | Sell |
101,000
-3,000
| -3% | -$30K | 0.09% | 218 |
|
|
2019
Q3 | $992K | Buy |
104,000
+13,300
| +15% | +$127K | 0.11% | 196 |
|
|
2019
Q2 | $883K | Buy |
90,700
+14,600
| +19% | +$142K | 0.09% | 234 |
|
|
2019
Q1 | $730K | Buy |
76,100
+7,500
| +11% | +$71.9K | 0.08% | 270 |
|
|
2018
Q4 | $619K | Buy |
+68,600
| New | +$619K | 0.08% | 275 |
|