Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-129,029
| Closed | -$1.01M | – | 1280 |
|
|
2023
Q2 | $1.01M | Buy |
129,029
+640
| +0.5% | +$4.99K | 0.02% | 473 |
|
|
2023
Q1 | $1.03M | Buy |
+128,389
| New | +$1.03M | 0.02% | 449 |
|
|
2022
Q1 | – | Sell |
-115,420
| Closed | -$1.17M | – | 1199 |
|
|
2021
Q4 | $1.17M | Buy |
115,420
+10,172
| +10% | +$103K | 0.02% | 410 |
|
|
2021
Q3 | $1.05M | Buy |
105,248
+7,668
| +8% | +$76.5K | 0.02% | 396 |
|
|
2021
Q2 | $952K | Buy |
97,580
+6,252
| +7% | +$61K | 0.02% | 407 |
|
|
2021
Q1 | $871K | Buy |
91,328
+2,675
| +3% | +$25.5K | 0.02% | 396 |
|
|
2020
Q4 | $768K | Buy |
88,653
+6,170
| +7% | +$53.5K | 0.02% | 387 |
|
|
2020
Q3 | $676K | Buy |
82,483
+11,757
| +17% | +$96.4K | 0.02% | 352 |
|
|
2020
Q2 | $555K | Buy |
70,726
+14,925
| +27% | +$117K | 0.02% | 369 |
|
|
2020
Q1 | $415K | Buy |
55,801
+15,031
| +37% | +$112K | 0.04% | 193 |
|
|
2019
Q4 | $407K | Buy |
40,770
+7,734
| +23% | +$77.2K | 0.02% | 375 |
|
|
2019
Q3 | $315K | Buy |
33,036
+4,486
| +16% | +$42.8K | 0.01% | 396 |
|
|
2019
Q2 | $278K | Buy |
28,550
+3,375
| +13% | +$32.9K | 0.03% | 209 |
|
|
2019
Q1 | $243K | Buy |
25,175
+1,779
| +8% | +$17.2K | 0.01% | 389 |
|
|
2018
Q4 | $223K | Buy |
23,396
+513
| +2% | +$4.89K | 0.03% | 166 |
|
|
2018
Q3 | $237K | Buy |
+22,883
| New | +$237K | 0.04% | 158 |
|