JRO
Morgan Stanley’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,630,611
| Closed | -$12.7M | – | 7874 |
|
|
2023
Q2 | $12.7M | Buy |
1,630,611
+113,993
| +8% | +$889K | ﹤0.01% | 2935 |
|
|
2023
Q1 | $12.2M | Buy |
1,516,618
+6,783
| +0.4% | +$54.4K | ﹤0.01% | 2954 |
|
|
2022
Q4 | $11.8M | Buy |
1,509,835
+240,964
| +19% | +$1.88M | ﹤0.01% | 2918 |
|
|
2022
Q3 | $10.2M | Sell |
1,268,871
-122,732
| -9% | -$989K | ﹤0.01% | 2965 |
|
|
2022
Q2 | $11.4M | Sell |
1,391,603
-154,073
| -10% | -$1.26M | ﹤0.01% | 2940 |
|
|
2022
Q1 | $15.7M | Buy |
1,545,676
+127,973
| +9% | +$1.3M | ﹤0.01% | 2380 |
|
|
2021
Q4 | $14.4M | Buy |
1,417,703
+16,182
| +1% | +$164K | ﹤0.01% | 2515 |
|
|
2021
Q3 | $14M | Buy |
1,401,521
+147,319
| +12% | +$1.47M | ﹤0.01% | 2511 |
|
|
2021
Q2 | $12.2M | Sell |
1,254,202
-24,729
| -2% | -$241K | ﹤0.01% | 2757 |
|
|
2021
Q1 | $12.2M | Buy |
1,278,931
+235,839
| +23% | +$2.25M | ﹤0.01% | 2442 |
|
|
2020
Q4 | $9.03M | Buy |
1,043,092
+36,273
| +4% | +$314K | ﹤0.01% | 2622 |
|
|
2020
Q3 | $8.26M | Sell |
1,006,819
-50,655
| -5% | -$415K | ﹤0.01% | 2204 |
|
|
2020
Q2 | $8.3M | Sell |
1,057,474
-319,960
| -23% | -$2.51M | ﹤0.01% | 2137 |
|
|
2020
Q1 | $10.2M | Sell |
1,377,434
-8,328
| -0.6% | -$61.9K | ﹤0.01% | 1751 |
|
|
2019
Q4 | $13.8M | Buy |
1,385,762
+480,205
| +53% | +$4.8M | ﹤0.01% | 2044 |
|
|
2019
Q3 | $8.64M | Buy |
905,557
+245,959
| +37% | +$2.35M | ﹤0.01% | 2285 |
|
|
2019
Q2 | $6.42M | Buy |
659,598
+96,346
| +17% | +$938K | ﹤0.01% | 2659 |
|
|
2019
Q1 | $5.4M | Buy |
563,252
+7,308
| +1% | +$70.1K | ﹤0.01% | 2624 |
|
|
2018
Q4 | $5.02M | Buy |
555,944
+10,349
| +2% | +$93.4K | ﹤0.01% | 2904 |
|
|
2018
Q3 | $5.63M | Sell |
545,595
-4,598
| -0.8% | -$47.4K | ﹤0.01% | 3055 |
|
|
2018
Q2 | $5.73M | Sell |
550,193
-7,851
| -1% | -$81.7K | ﹤0.01% | 2995 |
|
|
2018
Q1 | $6.09M | Sell |
558,044
-37,703
| -6% | -$412K | ﹤0.01% | 2813 |
|
|
2017
Q4 | $6.79M | Buy |
595,747
+6,490
| +1% | +$74K | ﹤0.01% | 2760 |
|
|
2017
Q3 | $6.97M | Buy |
589,257
+93,179
| +19% | +$1.1M | ﹤0.01% | 2630 |
|
|
2017
Q2 | $5.79M | Buy |
496,078
+52,494
| +12% | +$613K | ﹤0.01% | 2700 |
|
|
2017
Q1 | $5.21M | Buy |
443,584
+42,544
| +11% | +$500K | ﹤0.01% | 2827 |
|
|
2016
Q4 | $4.89M | Sell |
401,040
-211,450
| -35% | -$2.58M | ﹤0.01% | 3014 |
|
|
2016
Q3 | $6.78M | Sell |
612,490
-319,739
| -34% | -$3.54M | ﹤0.01% | 2376 |
|
|
2016
Q2 | $9.56M | Sell |
932,229
-3,989
| -0.4% | -$40.9K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $9.26M | Buy |
936,218
+55,978
| +6% | +$554K | ﹤0.01% | 1923 |
|
|
2015
Q4 | $8.63M | Sell |
880,240
-69,348
| -7% | -$680K | ﹤0.01% | 2119 |
|
|
2015
Q3 | $9.45M | Sell |
949,588
-190,272
| -17% | -$1.89M | ﹤0.01% | 2009 |
|
|
2015
Q2 | $12.3M | Buy |
1,139,860
+33,441
| +3% | +$361K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $12.9M | Buy |
1,106,419
+247,108
| +29% | +$2.87M | ﹤0.01% | 1812 |
|
|
2014
Q4 | $9.68M | Buy |
859,311
+115,930
| +16% | +$1.31M | ﹤0.01% | 2104 |
|
|
2014
Q3 | $8.46M | Buy |
743,381
+76,569
| +11% | +$871K | ﹤0.01% | 2178 |
|
|
2014
Q2 | $8.29M | Buy |
666,812
+35,404
| +6% | +$440K | ﹤0.01% | 2205 |
|
|
2014
Q1 | $7.7M | Buy |
631,408
+49,202
| +8% | +$600K | ﹤0.01% | 2169 |
|
|
2013
Q4 | $7.09M | Buy |
582,206
+242,347
| +71% | +$2.95M | ﹤0.01% | 2240 |
|
|
2013
Q3 | $4.2M | Buy |
339,859
+15,804
| +5% | +$195K | ﹤0.01% | 2601 |
|
|
2013
Q2 | $4.28M | Buy |
+324,055
| New | +$4.28M | ﹤0.01% | 2476 |
|