Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,392
| Closed | -$176K | – | 6692 |
|
|
2021
Q4 | $176K | Buy |
+17,392
| New | +$176K | ﹤0.01% | 4723 |
|
|
2021
Q1 | – | Sell |
-49,029
| Closed | -$425K | – | 5366 |
|
|
2020
Q4 | $425K | Buy |
+49,029
| New | +$425K | ﹤0.01% | 3340 |
|
|
2019
Q3 | – | Sell |
-29,165
| Closed | -$284K | – | 4022 |
|
|
2019
Q2 | $284K | Buy |
29,165
+8,694
| +42% | +$84.7K | ﹤0.01% | 3048 |
|
|
2019
Q1 | $196K | Buy |
+20,471
| New | +$196K | ﹤0.01% | 3205 |
|
|
2018
Q4 | – | Sell |
-11,270
| Closed | -$116K | – | 3975 |
|
|
2018
Q3 | $116K | Sell |
11,270
-16,562
| -60% | -$170K | ﹤0.01% | 3331 |
|
|
2018
Q2 | $290K | Buy |
+27,832
| New | +$290K | ﹤0.01% | 3041 |
|
|
2017
Q3 | – | Sell |
-10,170
| Closed | -$119K | – | 3783 |
|
|
2017
Q2 | $119K | Sell |
10,170
-10,024
| -50% | -$117K | ﹤0.01% | 3041 |
|
|
2017
Q1 | $237K | Sell |
20,194
-41,420
| -67% | -$486K | ﹤0.01% | 2914 |
|
|
2016
Q4 | $751K | Buy |
+61,614
| New | +$751K | ﹤0.01% | 2220 |
|