OTA Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-54,568
| Closed | -$523K | – | 67 |
|
|
2019
Q1 | $523K | Buy |
54,568
+28,773
| +112% | +$276K | 0.45% | 29 |
|
|
2018
Q4 | $232K | Buy |
+25,795
| New | +$232K | 0.11% | 59 |
|
|
2018
Q2 | – | Sell |
-24,847
| Closed | -$271K | – | 95 |
|
|
2018
Q1 | $271K | Buy |
+24,847
| New | +$271K | 0.09% | 55 |
|
|
2017
Q3 | – | Sell |
-23,051
| Closed | -$270K | – | 85 |
|
|
2017
Q2 | $270K | Hold |
23,051
| – | – | 0.18% | 45 |
|
|
2017
Q1 | $270K | Buy |
+23,051
| New | +$270K | 0.17% | 48 |
|