MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $78K | Sell |
6,401
-394
| -6% | -$4.8K | ﹤0.01% | 1596 |
|
|
2016
Q3 | $75K | Sell |
6,795
-1,377
| -17% | -$15.2K | ﹤0.01% | 1590 |
|
|
2016
Q2 | $83K | Sell |
8,172
-6,836
| -46% | -$69.4K | ﹤0.01% | 1506 |
|
|
2016
Q1 | $148K | Buy |
15,008
+3,582
| +31% | +$35.3K | 0.01% | 1137 |
|
|
2015
Q4 | $112K | Sell |
11,426
-15,636
| -58% | -$153K | 0.01% | 1234 |
|
|
2015
Q3 | $269K | Sell |
27,062
-2,746
| -9% | -$27.3K | 0.02% | 557 |
|
|
2015
Q2 | $322K | Buy |
29,808
+2,534
| +9% | +$27.4K | 0.02% | 562 |
|
|
2015
Q1 | $317K | Sell |
27,274
-5,160
| -16% | -$60K | 0.02% | 579 |
|
|
2014
Q4 | $366K | Buy |
32,434
+20,008
| +161% | +$226K | 0.04% | 430 |
|
|
2014
Q3 | $141K | Buy |
12,426
+12,134
| +4,155% | +$138K | 0.02% | 698 |
|
|
2014
Q2 | $4K | Buy |
+292
| New | +$4K | ﹤0.01% | 2205 |
|
|
2013
Q4 | – | Sell |
-830
| Closed | -$10K | – | 2736 |
|
|
2013
Q3 | $10K | Buy |
+830
| New | +$10K | ﹤0.01% | 1484 |
|