RVP
JRO

Relative Value Partners’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Relative Value Partners’s Portfolio JRO Stock Details JRO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$380K Sell
32,717
-190,965
-85% -$2.22M 0.04% 85
2014
Q4 		$2.52M Buy
+223,682
New +$2.52M 0.29% 41