Oppenheimer & Co’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 |
-31,844
| Closed | -$248K | – | 1493 |
|
|
2023
Q2 | $248K | Buy |
31,844
+5,039
| +19% | +$39.3K | 0.01% | 1219 |
|
|
2023
Q1 | $215K | Buy |
26,805
+2,811
| +12% | +$22.5K | ﹤0.01% | 1235 |
|
|
2022
Q4 | $187K | Buy |
23,994
+1,773
| +8% | +$13.8K | ﹤0.01% | 1239 |
|
|
2022
Q3 | $179K | Buy |
22,221
+3,459
| +18% | +$27.9K | ﹤0.01% | 1239 |
|
|
2022
Q2 | $153K | Buy |
18,762
+78
| +0.4% | +$636 | ﹤0.01% | 1304 |
|
|
2022
Q1 | $189K | Buy |
18,684
+3,949
| +27% | +$39.9K | ﹤0.01% | 1362 |
|
|
2021
Q4 | $149K | Buy |
14,735
+465
| +3% | +$4.7K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $142K | Buy |
14,270
+69
| +0.5% | +$687 | ﹤0.01% | 1430 |
|
|
2021
Q2 | $139K | Buy |
14,201
+357
| +3% | +$3.49K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $132K | Buy |
13,844
+3,399
| +33% | +$32.4K | ﹤0.01% | 1390 |
|
|
2020
Q4 | $90K | Buy |
+10,445
| New | +$90K | ﹤0.01% | 1310 |
|
|
2020
Q2 | – | Sell |
-11,886
| Closed | -$89K | – | 1342 |
|
|
2020
Q1 | $89K | Buy |
11,886
+21
| +0.2% | +$157 | ﹤0.01% | 1126 |
|
|
2019
Q4 | $119K | Buy |
11,865
+40
| +0.3% | +$401 | ﹤0.01% | 1234 |
|
|
2019
Q3 | $113K | Sell |
11,825
-2,917
| -20% | -$27.9K | ﹤0.01% | 1208 |
|
|
2019
Q2 | $143K | Buy |
14,742
+71
| +0.5% | +$689 | ﹤0.01% | 1236 |
|
|
2019
Q1 | $141K | Buy |
14,671
+46
| +0.3% | +$442 | ﹤0.01% | 1280 |
|
|
2018
Q4 | $132K | Sell |
14,625
-252
| -2% | -$2.27K | ﹤0.01% | 1164 |
|
|
2018
Q3 | $154K | Buy |
14,877
+63
| +0.4% | +$652 | ﹤0.01% | 1272 |
|
|
2018
Q2 | $154K | Sell |
14,814
-1,402
| -9% | -$14.6K | ﹤0.01% | 1260 |
|
|
2018
Q1 | $178K | Buy |
16,216
+35
| +0.2% | +$384 | ﹤0.01% | 1238 |
|
|
2017
Q4 | $184K | Buy |
+16,181
| New | +$184K | ﹤0.01% | 1220 |
|
|
2016
Q4 | – | Sell |
-18,685
| Closed | -$206K | – | 1396 |
|
|
2016
Q3 | $206K | Buy |
18,685
+515
| +3% | +$5.68K | 0.01% | 1130 |
|
|
2016
Q2 | $187K | Buy |
+18,170
| New | +$187K | 0.01% | 1107 |
|
|
2015
Q4 | – | Sell |
-14,402
| Closed | -$143K | – | 1459 |
|
|
2015
Q3 | $143K | Sell |
14,402
-138
| -0.9% | -$1.37K | ﹤0.01% | 1225 |
|
|
2015
Q2 | $157K | Buy |
14,540
+662
| +5% | +$7.15K | ﹤0.01% | 1356 |
|
|
2015
Q1 | $162K | Sell |
13,878
-4,692
| -25% | -$54.8K | ﹤0.01% | 1355 |
|
|
2014
Q4 | $209K | Buy |
18,570
+4,214
| +29% | +$47.4K | 0.01% | 1203 |
|
|
2014
Q3 | $163K | Sell |
14,356
-25,542
| -64% | -$290K | ﹤0.01% | 1293 |
|
|
2014
Q2 | $496K | Buy |
39,898
+7,727
| +24% | +$96.1K | 0.01% | 853 |
|
|
2014
Q1 | $392K | Buy |
32,171
+4,568
| +17% | +$55.7K | 0.01% | 927 |
|
|
2013
Q4 | $336K | Buy |
27,603
+8,204
| +42% | +$99.9K | 0.01% | 968 |
|
|
2013
Q3 | $240K | Sell |
19,399
-1,819
| -9% | -$22.5K | 0.01% | 1073 |
|
|
2013
Q2 | $280K | Buy |
+21,218
| New | +$280K | 0.01% | 958 |
|