Osaic Holdings’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 |
-247,836
| Closed | -$1.93M | – | 7505 |
|
|
2023
Q2 | $1.93M | Buy |
247,836
+8,319
| +3% | +$64.9K | ﹤0.01% | 1901 |
|
|
2023
Q1 | $1.92M | Sell |
239,517
-24,484
| -9% | -$196K | ﹤0.01% | 1851 |
|
|
2022
Q4 | $2.06M | Buy |
264,001
+17,323
| +7% | +$135K | ﹤0.01% | 1734 |
|
|
2022
Q3 | $1.99M | Buy |
246,678
+27,213
| +12% | +$219K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $1.79M | Buy |
219,465
+133,521
| +155% | +$1.09M | ﹤0.01% | 1746 |
|
|
2022
Q1 | $1.68M | Buy |
85,944
+12,408
| +17% | +$243K | ﹤0.01% | 2083 |
|
|
2021
Q4 | $746K | Buy |
73,536
+24,849
| +51% | +$252K | ﹤0.01% | 2672 |
|
|
2021
Q3 | $487K | Sell |
48,687
-4,837
| -9% | -$48.4K | ﹤0.01% | 3063 |
|
|
2021
Q2 | $519K | Sell |
53,524
-1,140
| -2% | -$11.1K | ﹤0.01% | 3005 |
|
|
2021
Q1 | $522K | Buy |
54,664
+1,410
| +3% | +$13.5K | ﹤0.01% | 2820 |
|
|
2020
Q4 | $461K | Sell |
53,254
-2,501
| -4% | -$21.7K | ﹤0.01% | 2726 |
|
|
2020
Q3 | $457K | Buy |
55,755
+628
| +1% | +$5.15K | ﹤0.01% | 2507 |
|
|
2020
Q2 | $433K | Sell |
55,127
-36,784
| -40% | -$289K | ﹤0.01% | 2476 |
|
|
2020
Q1 | $628K | Buy |
+91,911
| New | +$628K | ﹤0.01% | 1878 |
|