Next Financial Group’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $69K | Hold |
6,800
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q3 | $68K | Hold |
6,800
| – | – | 0.01% | 1287 |
|
|
2021
Q2 | $66K | Hold |
6,800
| – | – | 0.01% | 1280 |
|
|
2021
Q1 | $65K | Hold |
6,800
| – | – | 0.01% | 1183 |
|
|
2020
Q4 | $59K | Sell |
6,800
-1,002
| -13% | -$8.69K | 0.01% | 1155 |
|
|
2020
Q3 | $64K | Buy |
+7,802
| New | +$64K | 0.01% | 1019 |
|
|
2020
Q2 | – | Sell |
-8,109
| Closed | -$60K | – | 2170 |
|
|
2020
Q1 | $60K | Sell |
8,109
-4,069
| -33% | -$30.1K | 0.01% | 927 |
|
|
2019
Q4 | $122K | Sell |
12,178
-1,179
| -9% | -$11.8K | 0.01% | 874 |
|
|
2019
Q3 | $127K | Sell |
13,357
-301
| -2% | -$2.86K | 0.01% | 831 |
|
|
2019
Q2 | $133K | Buy |
+13,658
| New | +$133K | 0.01% | 814 |
|
|
2017
Q1 | – | Sell |
-1,764
| Closed | -$22K | – | 2541 |
|
|
2016
Q4 | $22K | Hold |
1,764
| – | – | ﹤0.01% | 1341 |
|
|
2016
Q3 | $20K | Buy |
1,764
+200
| +13% | +$2.27K | ﹤0.01% | 1379 |
|
|
2016
Q2 | $16K | Hold |
1,564
| – | – | 0.01% | 1053 |
|
|
2016
Q1 | $15K | Hold |
1,564
| – | – | 0.01% | 1048 |
|
|
2015
Q4 | $15K | Hold |
1,564
| – | – | 0.01% | 1051 |
|
|
2015
Q3 | $15K | Hold |
1,564
| – | – | 0.01% | 1067 |
|
|
2015
Q2 | $16K | Hold |
1,564
| – | – | 0.01% | 1101 |
|
|
2015
Q1 | $18K | Hold |
1,564
| – | – | 0.01% | 1040 |
|
|
2014
Q4 | $18K | Hold |
1,564
| – | – | 0.01% | 1025 |
|
|
2014
Q3 | $18K | Buy |
+1,564
| New | +$18K | ﹤0.01% | 1490 |
|