PMG
JRO
ProVise Management 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 |
-23,325
| Closed | -$182K | – | 367 |
|
|
2023
Q2 | $182K | Sell |
23,325
-400
| -2% | -$3.12K | 0.02% | 329 |
|
|
2023
Q1 | $190K | Sell |
23,725
-825
| -3% | -$6.62K | 0.02% | 329 |
|
|
2022
Q4 | $192K | Sell |
24,550
-2,725
| -10% | -$21.3K | 0.02% | 305 |
|
|
2022
Q3 | $220K | Sell |
27,275
-900
| -3% | -$7.26K | 0.02% | 284 |
|
|
2022
Q2 | $230K | Sell |
28,175
-7,300
| -21% | -$59.6K | 0.02% | 295 |
|
|
2022
Q1 | $360K | Sell |
35,475
-2,880
| -8% | -$29.2K | 0.03% | 261 |
|
|
2021
Q4 | $389K | Sell |
38,355
-900
| -2% | -$9.13K | 0.04% | 263 |
|
|
2021
Q3 | $392K | Buy |
39,255
+12,000
| +44% | +$120K | 0.04% | 250 |
|
|
2021
Q2 | $266K | Sell |
27,255
-300
| -1% | -$2.93K | 0.03% | 320 |
|
|
2021
Q1 | $263K | Sell |
27,555
-283
| -1% | -$2.7K | 0.03% | 299 |
|
|
2020
Q4 | $241K | Sell |
27,838
-3,993
| -13% | -$34.6K | 0.03% | 294 |
|
|
2020
Q3 | $261K | Sell |
31,831
-10,121
| -24% | -$83K | 0.03% | 248 |
|
|
2020
Q2 | $329K | Sell |
41,952
-4,861
| -10% | -$38.1K | 0.05% | 220 |
|
|
2020
Q1 | $348K | Sell |
46,813
-1,237
| -3% | -$9.2K | 0.06% | 204 |
|
|
2019
Q4 | $480K | Sell |
48,050
-2,919
| -6% | -$29.2K | 0.06% | 202 |
|
|
2019
Q3 | $486K | Sell |
50,969
-2,064
| -4% | -$19.7K | 0.06% | 196 |
|
|
2019
Q2 | $517K | Sell |
53,033
-592
| -1% | -$5.77K | 0.07% | 199 |
|
|
2019
Q1 | $514K | Buy |
53,625
+996
| +2% | +$9.55K | 0.07% | 192 |
|
|
2018
Q4 | $475K | Sell |
52,629
-7,780
| -13% | -$70.2K | 0.08% | 198 |
|
|
2018
Q3 | $623K | Sell |
60,409
-3,807
| -6% | -$39.3K | 0.08% | 192 |
|
|
2018
Q2 | $668 | Sell |
64,216
-1,388
| -2% | -$14 | 0.05% | 190 |
|
|
2018
Q1 | $716K | Sell |
65,604
-3,114
| -5% | -$34K | 0.11% | 167 |
|
|
2017
Q4 | $783K | Sell |
68,718
-1,111
| -2% | -$12.7K | 0.11% | 160 |
|
|
2017
Q3 | $826K | Sell |
69,829
-3,589
| -5% | -$42.5K | 0.12% | 162 |
|
|
2017
Q2 | $857K | Sell |
73,418
-3,588
| -5% | -$41.9K | 0.13% | 152 |
|
|
2017
Q1 | $905K | Sell |
77,006
-400
| -0.5% | -$4.7K | 0.15% | 154 |
|
|
2016
Q4 | $936K | Sell |
77,406
-2,185
| -3% | -$26.4K | 0.16% | 148 |
|
|
2016
Q3 | $880K | Sell |
79,591
-5,925
| -7% | -$65.5K | 0.15% | 152 |
|
|
2016
Q2 | $878K | Buy |
85,516
+997
| +1% | +$10.2K | 0.16% | 146 |
|
|
2016
Q1 | $836K | Sell |
84,519
-283
| -0.3% | -$2.8K | 0.17% | 140 |
|
|
2015
Q4 | $831K | Sell |
84,802
-1,844
| -2% | -$18.1K | 0.17% | 141 |
|
|
2015
Q3 | $862K | Sell |
86,646
-879
| -1% | -$8.75K | 0.2% | 126 |
|
|
2015
Q2 | $944K | Sell |
87,525
-1,281
| -1% | -$13.8K | 0.2% | 128 |
|
|
2015
Q1 | $1.03M | Buy |
88,806
+312
| +0.4% | +$3.63K | 0.22% | 124 |
|
|
2014
Q4 | $997K | Sell |
88,494
-8,375
| -9% | -$94.4K | 0.21% | 127 |
|
|
2014
Q3 | $1.1M | Sell |
96,869
-83
| -0.1% | -$944 | 0.24% | 126 |
|
|
2014
Q2 | $1.21M | Buy |
96,952
+3,009
| +3% | +$37.4K | 0.26% | 115 |
|
|
2014
Q1 | $1.15M | Buy |
93,943
+11,362
| +14% | +$139K | 0.28% | 99 |
|
|
2013
Q4 | $1.01M | Buy |
82,581
+29,199
| +55% | +$356K | 0.26% | 114 |
|
|
2013
Q3 | $660K | Buy |
+53,382
| New | +$660K | 0.19% | 151 |
|