MA
JRO
Mutual Advisors’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,419
| Closed | -$113K | – | 717 |
|
|
2020
Q2 | $113K | Sell |
14,419
-5,243
| -27% | -$41.1K | 0.01% | 629 |
|
|
2020
Q1 | $146K | Sell |
19,662
-352
| -2% | -$2.61K | 0.02% | 518 |
|
|
2019
Q4 | $200K | Sell |
20,014
-921
| -4% | -$9.2K | 0.02% | 563 |
|
|
2019
Q3 | $200K | Buy |
20,935
+4,992
| +31% | +$47.7K | 0.03% | 507 |
|
|
2019
Q2 | $155K | Buy |
15,943
+1,451
| +10% | +$14.1K | 0.02% | 541 |
|
|
2019
Q1 | $139K | Buy |
14,492
+179
| +1% | +$1.72K | 0.02% | 462 |
|
|
2018
Q4 | $129K | Sell |
14,313
-2,191
| -13% | -$19.7K | 0.03% | 415 |
|
|
2018
Q3 | $170K | Buy |
16,504
+276
| +2% | +$2.84K | 0.03% | 462 |
|
|
2018
Q2 | $169K | Buy |
16,228
+277
| +2% | +$2.89K | 0.04% | 407 |
|
|
2018
Q1 | $174K | Sell |
15,951
-6,018
| -27% | -$65.6K | 0.04% | 381 |
|
|
2017
Q4 | $250K | Buy |
+21,969
| New | +$250K | 0.09% | 239 |
|