ProVise Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $182K | Sell |
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|
2023
Q1 | $190K | Sell |
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|
2022
Q4 | $192K | Sell |
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|
2022
Q3 | $220K | Sell |
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|
2022
Q2 | $230K | Sell |
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|
2022
Q1 | $360K | Sell |
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|
2021
Q4 | $389K | Sell |
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|
2021
Q3 | $392K | Buy |
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|
2021
Q2 | $266K | Sell |
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|
2021
Q1 | $263K | Sell |
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|
2020
Q4 | $241K | Sell |
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|
2020
Q3 | $261K | Sell |
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|
2020
Q2 | $329K | Sell |
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|
2020
Q1 | $348K | Sell |
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|
2019
Q4 | $480K | Sell |
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|
2019
Q3 | $486K | Sell |
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|
2019
Q2 | $517K | Sell |
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|
2019
Q1 | $514K | Buy |
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|
2018
Q4 | $475K | Sell |
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|
2018
Q3 | $623K | Sell |
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|
2018
Q2 | $668 | Sell |
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|
2018
Q1 | $716K | Sell |
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|
2017
Q4 | $783K | Sell |
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|
2017
Q3 | $826K | Sell |
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|
2017
Q2 | $857K | Sell |
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|
2017
Q1 | $905K | Sell |
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|
2016
Q4 | $936K | Sell |
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|
2016
Q3 | $880K | Sell |
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|
2016
Q2 | $878K | Buy |
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|
2016
Q1 | $836K | Sell |
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|
2015
Q4 | $831K | Sell |
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|
2015
Q3 | $862K | Sell |
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|
2015
Q2 | $944K | Sell |
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|
2015
Q1 | $1.03M | Buy |
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|
2014
Q4 | $997K | Sell |
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|
2014
Q3 | $1.1M | Sell |
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|
2014
Q2 | $1.21M | Buy |
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|
2014
Q1 | $1.15M | Buy |
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|
2013
Q4 | $1.01M | Buy |
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|
2013
Q3 | $660K | Buy |
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