Northwestern Mutual Wealth 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 |
-1,024
| Closed | -$7.99K | – | 3623 |
|
|
2023
Q2 | $7.99K | Sell |
1,024
-1,333
| -57% | -$10.4K | ﹤0.01% | 2642 |
|
|
2023
Q1 | $18.9K | Buy |
2,357
+1,333
| +130% | +$10.7K | ﹤0.01% | 2270 |
|
|
2022
Q4 | $8K | Sell |
1,024
-2,154
| -68% | -$16.8K | ﹤0.01% | 2578 |
|
|
2022
Q3 | $26K | Sell |
3,178
-2,579
| -45% | -$21.1K | ﹤0.01% | 2113 |
|
|
2022
Q2 | $47K | Sell |
5,757
-421
| -7% | -$3.44K | ﹤0.01% | 1944 |
|
|
2022
Q1 | $62K | Buy |
6,178
+3,000
| +94% | +$30.1K | ﹤0.01% | 1879 |
|
|
2021
Q4 | $32K | Hold |
3,178
| – | – | ﹤0.01% | 2155 |
|
|
2021
Q3 | $32K | Buy |
+3,178
| New | +$32K | ﹤0.01% | 2058 |
|
|
2019
Q3 | – | Sell |
-10,224
| Closed | -$100K | – | 2834 |
|
|
2019
Q2 | $100K | Buy |
10,224
+3,564
| +54% | +$34.9K | ﹤0.01% | 1124 |
|
|
2019
Q1 | $64K | Hold |
6,660
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q4 | $60K | Buy |
6,660
+3,212
| +93% | +$28.9K | ﹤0.01% | 1176 |
|
|
2018
Q3 | $36K | Buy |
+3,448
| New | +$36K | ﹤0.01% | 1441 |
|
|
2018
Q1 | – | Sell |
-219
| Closed | -$2K | – | 2566 |
|
|
2017
Q4 | $2K | Buy |
+219
| New | +$2K | ﹤0.01% | 2188 |
|
|
2017
Q2 | – | Sell |
-2,625
| Closed | -$31K | – | 2289 |
|
|
2017
Q1 | $31K | Sell |
2,625
-910
| -26% | -$10.7K | ﹤0.01% | 1183 |
|
|
2016
Q4 | $43K | Buy |
+3,535
| New | +$43K | ﹤0.01% | 1082 |
|
|
2016
Q3 | – | Sell |
-2,625
| Closed | -$27K | – | 2017 |
|
|
2016
Q2 | $27K | Hold |
2,625
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q1 | $26K | Hold |
2,625
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q4 | $26K | Hold |
2,625
| – | – | ﹤0.01% | 939 |
|
|
2015
Q3 | $26K | Hold |
2,625
| – | – | ﹤0.01% | 856 |
|
|
2015
Q2 | $28K | Hold |
2,625
| – | – | ﹤0.01% | 802 |
|
|
2015
Q1 | $31K | Hold |
2,625
| – | – | ﹤0.01% | 765 |
|
|
2014
Q4 | $30K | Buy |
+2,625
| New | +$30K | ﹤0.01% | 780 |
|
|
2014
Q3 | – | Sell |
-3,333
| Closed | -$41K | – | 1558 |
|
|
2014
Q2 | $41K | Buy |
+3,333
| New | +$41K | ﹤0.01% | 642 |
|