Rivernorth Capital Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,766
| Closed | -$225K | – | 843 |
|
|
2022
Q4 | $225K | Buy |
+28,766
| New | +$225K | 0.01% | 431 |
|
|
2022
Q1 | – | Sell |
-822,588
| Closed | -$8.33M | – | 929 |
|
|
2021
Q4 | $8.33M | Sell |
822,588
-361,760
| -31% | -$3.66M | 0.34% | 80 |
|
|
2021
Q3 | $11.8M | Buy |
1,184,348
+884,542
| +295% | +$8.83M | 0.63% | 46 |
|
|
2021
Q2 | $2.93M | Sell |
299,806
-109,253
| -27% | -$1.07M | 0.17% | 106 |
|
|
2021
Q1 | $3.9M | Sell |
409,059
-222,592
| -35% | -$2.12M | 0.23% | 83 |
|
|
2020
Q4 | $5.47M | Buy |
631,651
+367,295
| +139% | +$3.18M | 0.32% | 77 |
|
|
2020
Q3 | $2.17M | Sell |
264,356
-142,468
| -35% | -$1.17M | 0.13% | 132 |
|
|
2020
Q2 | $3.19M | Sell |
406,824
-61,409
| -13% | -$482K | 0.18% | 105 |
|
|
2020
Q1 | $3.48M | Buy |
468,233
+123,471
| +36% | +$917K | 0.23% | 103 |
|
|
2019
Q4 | $3.44M | Sell |
344,762
-9,625
| -3% | -$96.1K | 0.21% | 89 |
|
|
2019
Q3 | $3.38K | Sell |
354,387
-17,390
| -5% | -$166 | 0.02% | 114 |
|
|
2019
Q2 | $3.62K | Buy |
371,777
+130,143
| +54% | +$1.27K | 0.16% | 93 |
|
|
2019
Q1 | $2.32M | Buy |
241,634
+180,778
| +297% | +$1.73M | 0.15% | 114 |
|
|
2018
Q4 | $550K | Sell |
60,856
-23,766
| -28% | -$215K | 0.03% | 211 |
|
|
2018
Q3 | $872K | Buy |
+84,622
| New | +$872K | 0.07% | 132 |
|
|
2016
Q3 | – | Sell |
-252,601
| Closed | -$2.59M | – | 158 |
|
|
2016
Q2 | $2.59M | Sell |
252,601
-250,891
| -50% | -$2.57M | 0.17% | 118 |
|
|
2016
Q1 | $4.98M | Buy |
503,492
+193,997
| +63% | +$1.92M | 0.31% | 94 |
|
|
2015
Q4 | $3.03M | Buy |
309,495
+85,065
| +38% | +$834K | 0.17% | 135 |
|
|
2015
Q3 | $2.23M | Buy |
+224,430
| New | +$2.23M | 0.14% | 147 |
|
|
2014
Q2 | – | Sell |
-232,415
| Closed | -$2.84M | – | 215 |
|
|
2014
Q1 | $2.84M | Sell |
232,415
-188,026
| -45% | -$2.29M | 0.23% | 109 |
|
|
2013
Q4 | $5.12M | Buy |
+420,441
| New | +$5.12M | 0.39% | 82 |
|