OIA
JRO
Optimum Investment Advisors’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$118K | – | 320 |
|
|
2017
Q3 | $118K | Hold |
10,000
| – | – | 0.04% | 292 |
|
|
2017
Q2 | $117K | Hold |
10,000
| – | – | 0.04% | 288 |
|
|
2017
Q1 | $118K | Hold |
10,000
| – | – | 0.04% | 280 |
|
|
2016
Q4 | $122K | Hold |
10,000
| – | – | 0.05% | 267 |
|
|
2016
Q3 | $111K | Hold |
10,000
| – | – | 0.04% | 281 |
|
|
2016
Q2 | $103K | Hold |
10,000
| – | – | 0.04% | 268 |
|
|
2016
Q1 | $99K | Hold |
10,000
| – | – | 0.04% | 260 |
|
|
2015
Q4 | $98K | Hold |
10,000
| – | – | 0.04% | 268 |
|
|
2015
Q3 | $100K | Buy |
+10,000
| New | +$100K | 0.04% | 265 |
|
|
2015
Q1 | $116K | Hold |
10,000
| – | – | 0.04% | 356 |
|
|
2014
Q4 | $113K | Hold |
10,000
| – | – | 0.04% | 343 |
|
|
2014
Q3 | $114K | Buy |
10,000
+3,000
| +43% | +$34.2K | 0.04% | 333 |
|
|
2014
Q2 | $87K | Hold |
7,000
| – | – | 0.03% | 368 |
|
|
2014
Q1 | $85K | Hold |
7,000
| – | – | 0.03% | 326 |
|
|
2013
Q4 | $85K | Hold |
7,000
| – | – | 0.03% | 315 |
|
|
2013
Q3 | $87K | Buy |
+7,000
| New | +$87K | 0.04% | 297 |
|