Raymond James & Associates’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 |
-307,596
| Closed | -$2.4M | – | 3913 |
|
|
2023
Q2 | $2.4M | Buy |
307,596
+10,664
| +4% | +$83.2K | ﹤0.01% | 1936 |
|
|
2023
Q1 | $2.38M | Sell |
296,932
-112,143
| -27% | -$899K | ﹤0.01% | 1923 |
|
|
2022
Q4 | $3.19M | Buy |
409,075
+196,951
| +93% | +$1.54M | ﹤0.01% | 1709 |
|
|
2022
Q3 | $1.71M | Sell |
212,124
-32,680
| -13% | -$263K | ﹤0.01% | 2064 |
|
|
2022
Q2 | $2M | Sell |
244,804
-23,639
| -9% | -$193K | ﹤0.01% | 1980 |
|
|
2022
Q1 | $2.72M | Buy |
268,443
+127,853
| +91% | +$1.3M | ﹤0.01% | 1914 |
|
|
2021
Q4 | $1.42M | Buy |
140,590
+8,632
| +7% | +$87.4K | ﹤0.01% | 2399 |
|
|
2021
Q3 | $1.32M | Sell |
131,958
-38,178
| -22% | -$381K | ﹤0.01% | 2395 |
|
|
2021
Q2 | $1.66M | Buy |
170,136
+2,043
| +1% | +$19.9K | ﹤0.01% | 2225 |
|
|
2021
Q1 | $1.6M | Sell |
168,093
-18,930
| -10% | -$181K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $1.62M | Buy |
187,023
+104,298
| +126% | +$903K | ﹤0.01% | 2021 |
|
|
2020
Q3 | $678K | Sell |
82,725
-4,070
| -5% | -$33.4K | ﹤0.01% | 2420 |
|
|
2020
Q2 | $681K | Sell |
86,795
-4,446
| -5% | -$34.9K | ﹤0.01% | 2388 |
|
|
2020
Q1 | $678K | Buy |
91,241
+906
| +1% | +$6.73K | ﹤0.01% | 2218 |
|
|
2019
Q4 | $902K | Sell |
90,335
-80,658
| -47% | -$805K | ﹤0.01% | 2325 |
|
|
2019
Q3 | $1.63M | Buy |
170,993
+35,194
| +26% | +$336K | ﹤0.01% | 1895 |
|
|
2019
Q2 | $1.32M | Buy |
135,799
+55,502
| +69% | +$541K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $770K | Sell |
80,297
-1,532
| -2% | -$14.7K | ﹤0.01% | 2353 |
|
|
2018
Q4 | $738K | Sell |
81,829
-13,926
| -15% | -$126K | ﹤0.01% | 2278 |
|
|
2018
Q3 | $987K | Buy |
95,755
+8,032
| +9% | +$82.8K | ﹤0.01% | 2262 |
|
|
2018
Q2 | $913K | Buy |
87,723
+226
| +0.3% | +$2.35K | ﹤0.01% | 2275 |
|
|
2018
Q1 | $955K | Buy |
87,497
+7,537
| +9% | +$82.3K | ﹤0.01% | 2160 |
|
|
2017
Q4 | $912K | Buy |
79,960
+11,072
| +16% | +$126K | ﹤0.01% | 2173 |
|
|
2017
Q3 | $815K | Sell |
68,888
-3,056
| -4% | -$36.2K | ﹤0.01% | 2214 |
|
|
2017
Q2 | $840K | Buy |
71,944
+45,870
| +176% | +$536K | ﹤0.01% | 2135 |
|
|
2017
Q1 | $306K | Buy |
26,074
+4,192
| +19% | +$49.2K | ﹤0.01% | 2684 |
|
|
2016
Q4 | $267K | Buy |
21,882
+6,000
| +38% | +$73.2K | ﹤0.01% | 2688 |
|
|
2016
Q3 | $176K | Buy |
15,882
+5,357
| +51% | +$59.4K | ﹤0.01% | 2861 |
|
|
2016
Q2 | $108K | Sell |
10,525
-1,162
| -10% | -$11.9K | ﹤0.01% | 2767 |
|
|
2016
Q1 | $116K | Buy |
+11,687
| New | +$116K | ﹤0.01% | 2676 |
|
|
2014
Q3 | – | Sell |
-42,376
| Closed | -$527K | – | 2305 |
|
|
2014
Q2 | $527K | Sell |
42,376
-2,255
| -5% | -$28K | ﹤0.01% | 1816 |
|
|
2014
Q1 | $545K | Sell |
44,631
-578
| -1% | -$7.06K | ﹤0.01% | 1748 |
|
|
2013
Q4 | $551K | Sell |
45,209
-6,927
| -13% | -$84.4K | ﹤0.01% | 1627 |
|
|
2013
Q3 | $645K | Buy |
52,136
+1,101
| +2% | +$13.6K | 0.01% | 1472 |
|
|
2013
Q2 | $675K | Buy |
+51,035
| New | +$675K | 0.01% | 1355 |
|