Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,142
| Closed | -$145K | – | 841 |
|
|
2018
Q3 | $145K | Sell |
14,142
-4,714
| -25% | -$48.3K | 0.01% | 425 |
|
|
2018
Q2 | $0 | Buy |
18,856
+4,714
| +33% | – | ﹤0.01% | 646 |
|
|
2018
Q1 | $154K | Buy |
14,142
+4,452
| +46% | +$48.5K | 0.01% | 272 |
|
|
2017
Q4 | $110K | Buy |
9,690
+3,767
| +64% | +$42.8K | 0.01% | 242 |
|
|
2017
Q3 | $69K | Buy |
5,923
+5,328
| +895% | +$62.1K | 0.02% | 281 |
|
|
2017
Q2 | $6K | Buy |
595
+54
| +10% | +$545 | ﹤0.01% | 465 |
|
|
2017
Q1 | $6K | Sell |
541
-71
| -12% | -$787 | ﹤0.01% | 488 |
|
|
2016
Q4 | $7K | Buy |
612
+68
| +13% | +$778 | ﹤0.01% | 819 |
|
|
2016
Q3 | $6K | Buy |
544
+132
| +32% | +$1.46K | ﹤0.01% | 864 |
|
|
2016
Q2 | $4K | Hold |
412
| – | – | ﹤0.01% | 903 |
|
|
2016
Q1 | $4 | Sell |
412
-36
| -8% | – | ﹤0.01% | 891 |
|
|
2015
Q4 | $4K | Buy |
+448
| New | +$4K | ﹤0.01% | 905 |
|