New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $56K | Sell |
4,975
-180
| -3% | -$2.03K | 0.02% | 569 |
|
|
2014
Q3 | $59K | Sell |
5,155
-17,679
| -77% | -$202K | 0.02% | 568 |
|
|
2014
Q2 | $284K | Sell |
22,834
-589
| -3% | -$7.33K | 0.1% | 236 |
|
|
2014
Q1 | $286K | Sell |
23,423
-134
| -0.6% | -$1.64K | 0.11% | 202 |
|
|
2013
Q4 | $287K | Sell |
23,557
-1,417
| -6% | -$17.3K | 0.12% | 211 |
|
|
2013
Q3 | $309K | Sell |
24,974
-1,673
| -6% | -$20.7K | 0.16% | 169 |
|
|
2013
Q2 | $352K | Buy |
+26,647
| New | +$352K | 0.23% | 105 |
|