NCM
JRO
Next Capital Management’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 |
-59,807
| Closed | -$466K | – | 124 |
|
|
2023
Q2 | $466K | Hold |
59,807
| – | – | 0.22% | 69 |
|
|
2023
Q1 | $480K | Hold |
59,807
| – | – | 0.23% | 71 |
|
|
2022
Q4 | $467K | Buy |
+59,807
| New | +$467K | 0.25% | 67 |
|
|
2022
Q2 | – | Sell |
-239,494
| Closed | -$2.43M | – | 127 |
|
|
2022
Q1 | $2.43M | Sell |
239,494
-28,054
| -10% | -$284K | 1.64% | 16 |
|
|
2021
Q4 | $2.71M | Sell |
267,548
-34,468
| -11% | -$349K | 1.83% | 13 |
|
|
2021
Q3 | $3.02M | Sell |
302,016
-14,862
| -5% | -$148K | 2.19% | 11 |
|
|
2021
Q2 | $3.09M | Sell |
316,878
-17,241
| -5% | -$168K | 1.97% | 15 |
|
|
2021
Q1 | $3.19M | Hold |
334,119
| – | – | 2.07% | 16 |
|
|
2020
Q4 | $2.89M | Sell |
334,119
-10,103
| -3% | -$87.5K | 2.04% | 15 |
|
|
2020
Q3 | $2.82M | Sell |
344,222
-9,434
| -3% | -$77.4K | 1.88% | 15 |
|
|
2020
Q2 | $2.78M | Buy |
353,656
+42,324
| +14% | +$332K | 1.96% | 14 |
|
|
2020
Q1 | $2.32M | Buy |
311,332
+25,579
| +9% | +$190K | 1.86% | 14 |
|
|
2019
Q4 | $2.86M | Buy |
285,753
+21,165
| +8% | +$211K | 2.04% | 17 |
|
|
2019
Q3 | $2.52M | Buy |
264,588
+96,819
| +58% | +$924K | 1.69% | 19 |
|
|
2019
Q2 | $1.63M | Buy |
167,769
+94,385
| +129% | +$919K | 1.1% | 23 |
|
|
2019
Q1 | $705K | Hold |
73,384
| – | – | 0.6% | 40 |
|
|
2018
Q4 | $662K | Buy |
+73,384
| New | +$662K | 0.58% | 38 |
|