Oaktree Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-793,641
| Closed | -$6.19M | – | 244 |
|
|
2023
Q2 | $6.19M | Hold |
793,641
| – | – | 0.08% | 122 |
|
|
2023
Q1 | $6.37M | Sell |
793,641
-14,201
| -2% | -$114K | 0.07% | 124 |
|
|
2022
Q4 | $6.31M | Buy |
807,842
+40,112
| +5% | +$313K | 0.07% | 130 |
|
|
2022
Q3 | $6.19M | Buy |
767,730
+127,222
| +20% | +$1.03M | 0.07% | 129 |
|
|
2022
Q2 | $5.23M | Buy |
+640,508
| New | +$5.23M | 0.06% | 141 |
|