PNC Financial Services Group’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,160
| Closed | -$79.2K | – | 4843 |
|
|
2023
Q2 | $79.2K | Hold |
10,160
| – | – | ﹤0.01% | 2782 |
|
|
2023
Q1 | $81.5K | Hold |
10,160
| – | – | ﹤0.01% | 2697 |
|
|
2022
Q4 | $79.3K | Hold |
10,160
| – | – | ﹤0.01% | 2721 |
|
|
2022
Q3 | $81K | Sell |
10,160
-4
| -0% | -$32 | ﹤0.01% | 2683 |
|
|
2022
Q2 | $83K | Sell |
10,164
-23
| -0.2% | -$188 | ﹤0.01% | 2692 |
|
|
2022
Q1 | $104K | Buy |
10,187
+2
| +0% | +$20 | ﹤0.01% | 2689 |
|
|
2021
Q4 | $104K | Hold |
10,185
| – | – | ﹤0.01% | 2671 |
|
|
2021
Q3 | $102K | Hold |
10,185
| – | – | ﹤0.01% | 2643 |
|
|
2021
Q2 | $100K | Buy |
10,185
+25
| +0.2% | +$245 | ﹤0.01% | 2660 |
|
|
2021
Q1 | $98K | Sell |
10,160
-5,844
| -37% | -$56.4K | ﹤0.01% | 2588 |
|
|
2020
Q4 | $139K | Buy |
16,004
+2,922
| +22% | +$25.4K | ﹤0.01% | 2302 |
|
|
2020
Q3 | $107K | Sell |
13,082
-2,922
| -18% | -$23.9K | ﹤0.01% | 2291 |
|
|
2020
Q2 | $125K | Buy |
16,004
+6,004
| +60% | +$46.9K | ﹤0.01% | 2201 |
|
|
2020
Q1 | $74K | Sell |
10,000
-160
| -2% | -$1.18K | ﹤0.01% | 2406 |
|
|
2019
Q4 | $102K | Hold |
10,160
| – | – | ﹤0.01% | 2493 |
|
|
2019
Q3 | $98K | Hold |
10,160
| – | – | ﹤0.01% | 2552 |
|
|
2019
Q2 | $100K | Sell |
10,160
-4,450
| -30% | -$43.8K | ﹤0.01% | 2545 |
|
|
2019
Q1 | $140K | Sell |
14,610
-4,561
| -24% | -$43.7K | ﹤0.01% | 2366 |
|
|
2018
Q4 | $173K | Sell |
19,171
-7,190
| -27% | -$64.9K | ﹤0.01% | 2147 |
|
|
2018
Q3 | $273K | Sell |
26,361
-2,981
| -10% | -$30.9K | ﹤0.01% | 2022 |
|
|
2018
Q2 | $305K | Buy |
29,342
+8,325
| +40% | +$86.5K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $230K | Buy |
21,017
+13
| +0.1% | +$142 | ﹤0.01% | 2089 |
|
|
2017
Q4 | $239K | Sell |
21,004
-2,073
| -9% | -$23.6K | ﹤0.01% | 2091 |
|
|
2017
Q3 | $273K | Sell |
23,077
-4,262
| -16% | -$50.4K | ﹤0.01% | 1972 |
|
|
2017
Q2 | $319K | Sell |
27,339
-1,556
| -5% | -$18.2K | ﹤0.01% | 1856 |
|
|
2017
Q1 | $340K | Sell |
28,895
-11,988
| -29% | -$141K | ﹤0.01% | 1835 |
|
|
2016
Q4 | $498K | Buy |
40,883
+22,355
| +121% | +$272K | ﹤0.01% | 1587 |
|
|
2016
Q3 | $205K | Buy |
18,528
+15,275
| +470% | +$169K | ﹤0.01% | 2082 |
|
|
2016
Q2 | $33K | Hold |
3,253
| – | – | ﹤0.01% | 3038 |
|
|
2016
Q1 | $32K | Hold |
3,253
| – | – | ﹤0.01% | 3040 |
|
|
2015
Q4 | $32K | Hold |
3,253
| – | – | ﹤0.01% | 3063 |
|
|
2015
Q3 | $32K | Hold |
3,253
| – | – | ﹤0.01% | 3144 |
|
|
2015
Q2 | $36K | Buy |
3,253
+2
| +0.1% | +$22 | ﹤0.01% | 3222 |
|
|
2015
Q1 | $39K | Buy |
3,251
+1,251
| +63% | +$15K | ﹤0.01% | 3181 |
|
|
2014
Q4 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 3126 |
|
|
2014
Q3 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 3039 |
|
|
2014
Q2 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 2874 |
|
|
2014
Q1 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 2800 |
|
|
2013
Q4 | $24K | Sell |
2,000
-2,000
| -50% | -$24K | ﹤0.01% | 2757 |
|
|
2013
Q3 | $49K | Sell |
4,000
-7,591
| -65% | -$93K | ﹤0.01% | 2509 |
|
|
2013
Q2 | $152K | Buy |
+11,591
| New | +$152K | ﹤0.01% | 1905 |
|