Paloma Partners’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
2014
Q1
Sell
-27,784
Closed -$338K 1181
2013
Q4
$338K Buy
+27,784
New +$338K 0.02% 736
2013
Q3
Sell
-12,600
Closed -$167K 1431
2013
Q2
$167K Buy
+12,600
New +$167K 0.01% 968