NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,400
| Closed | -$198K | – | 3732 |
|
|
2023
Q2 | $198K | Buy |
25,400
+600
| +2% | +$4.68K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $191K | Buy |
24,800
+500
| +2% | +$3.85K | ﹤0.01% | 1559 |
|
|
2022
Q4 | $190K | Sell |
24,300
-2,100
| -8% | -$16.4K | 0.01% | 1202 |
|
|
2022
Q3 | $213K | Sell |
26,400
-1,000
| -4% | -$8.07K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $224K | Sell |
27,400
-1,100
| -4% | -$8.99K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $289K | Sell |
28,500
-40,100
| -58% | -$407K | ﹤0.01% | 954 |
|
|
2021
Q4 | $695K | Buy |
+68,600
| New | +$695K | 0.01% | 915 |
|