Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-105,405
| Closed | -$1.07M | – | 3833 |
|
|
2021
Q4 | $1.07M | Sell |
105,405
-56,342
| -35% | -$571K | ﹤0.01% | 2752 |
|
|
2021
Q3 | $1.61M | Buy |
161,747
+6,207
| +4% | +$61.9K | ﹤0.01% | 2553 |
|
|
2021
Q2 | $1.52M | Buy |
+155,540
| New | +$1.52M | ﹤0.01% | 2581 |
|
|
2016
Q2 | – | Sell |
-95,159
| Closed | -$941K | – | 4063 |
|
|
2016
Q1 | $941K | Buy |
95,159
+199
| +0.2% | +$1.97K | ﹤0.01% | 2967 |
|
|
2015
Q4 | $931K | Buy |
+94,960
| New | +$931K | ﹤0.01% | 2836 |
|
|
2014
Q2 | – | Sell |
-50,454
| Closed | -$616K | – | 3942 |
|
|
2014
Q1 | $616K | Buy |
50,454
+5,824
| +13% | +$71.1K | ﹤0.01% | 3050 |
|
|
2013
Q4 | $544K | Sell |
44,630
-1,460
| -3% | -$17.8K | ﹤0.01% | 3109 |
|
|
2013
Q3 | $570K | Buy |
+46,090
| New | +$570K | ﹤0.01% | 3007 |
|