National Planning Corporation’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
Q1 | – | Sell |
-13,876
| Closed | -$126K | – | 767 |
|
|
2015
Q4 | $126K | Buy |
+13,876
| New | +$126K | 0.01% | 678 |
|
|
2015
Q1 | – | Sell |
-9,833
| Closed | -$108K | – | 2725 |
|
|
2014
Q4 | $108K | Sell |
9,833
-7,650
| -44% | -$84.4K | 0.01% | 890 |
|
|
2014
Q3 | $198K | Hold |
17,483
| – | – | 0.02% | 672 |
|
|
2014
Q2 | $217K | Hold |
17,483
| – | – | 0.02% | 661 |
|
|
2014
Q1 | $212K | Buy |
17,483
+2,000
| +13% | +$24.3K | 0.02% | 635 |
|
|
2013
Q4 | $189K | Sell |
15,483
-2,202
| -12% | -$26.9K | 0.02% | 634 |
|
|
2013
Q3 | $220K | Buy |
17,685
+4,000
| +29% | +$49.8K | 0.02% | 570 |
|
|
2013
Q2 | $181K | Buy |
+13,685
| New | +$181K | 0.02% | 490 |
|