Oxbow 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
Q2 | – | Sell |
-32,276
| Closed | -$379K | – | 258 |
|
|
2017
Q1 | $379K | Sell |
32,276
-11,221
| -26% | -$132K | 0.06% | 185 |
|
|
2016
Q4 | $530K | Sell |
43,497
-64
| -0.1% | -$780 | 0.07% | 175 |
|
|
2016
Q3 | $482K | Sell |
43,561
-6,095
| -12% | -$67.4K | 0.07% | 170 |
|
|
2016
Q2 | $509K | Sell |
49,656
-10,899
| -18% | -$112K | 0.07% | 166 |
|
|
2016
Q1 | $599K | Sell |
60,555
-1,288
| -2% | -$12.7K | 0.08% | 154 |
|
|
2015
Q4 | $606K | Sell |
61,843
-26,109
| -30% | -$256K | 0.08% | 160 |
|
|
2015
Q3 | $875K | Sell |
87,952
-33,579
| -28% | -$334K | 0.14% | 131 |
|
|
2015
Q2 | $1.31M | Sell |
121,531
-3,172
| -3% | -$34.2K | 0.17% | 128 |
|
|
2015
Q1 | $1.45M | Buy |
+124,703
| New | +$1.45M | 0.22% | 94 |
|