Parametric Portfolio Associates’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
2021
Q4
$1.07M Sell
2021
Q3
$1.61M Buy
2021
Q2
$1.52M Buy
2016
Q2
Sell
2016
Q1
$941K Buy
2015
Q4
$931K Buy
2014
Q2
Sell
2014
Q1
$616K Buy
2013
Q4
$544K Sell
2013
Q3
$570K Buy