RCM
JRO
Robinson Capital Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-350
| Closed | -$3K | – | 284 |
|
|
2021
Q3 | $3K | Sell |
350
-84,431
| -100% | -$724K | ﹤0.01% | 144 |
|
|
2021
Q2 | $830K | Buy |
84,781
+84,511
| +31,300% | +$827K | 0.45% | 59 |
|
|
2021
Q1 | $3K | Sell |
270
-170
| -39% | -$1.89K | ﹤0.01% | 97 |
|
|
2020
Q4 | $4K | Sell |
440
-350
| -44% | -$3.18K | ﹤0.01% | 85 |
|
|
2020
Q3 | $6K | Hold |
790
| – | – | ﹤0.01% | 66 |
|
|
2020
Q2 | $6K | Hold |
790
| – | – | ﹤0.01% | 91 |
|
|
2020
Q1 | $6K | Sell |
790
-135,985
| -99% | -$1.03M | ﹤0.01% | 88 |
|
|
2019
Q4 | $1.37M | Sell |
136,775
-22,210
| -14% | -$222K | 0.48% | 55 |
|
|
2019
Q3 | $1.52M | Buy |
158,985
+36,500
| +30% | +$348K | 0.5% | 47 |
|
|
2019
Q2 | $1.19M | Buy |
122,485
+99,794
| +440% | +$973K | 0.39% | 60 |
|
|
2019
Q1 | $218K | Sell |
22,691
-14,999
| -40% | -$144K | 0.07% | 88 |
|
|
2018
Q4 | $340K | Sell |
37,690
-243,935
| -87% | -$2.2M | 0.12% | 76 |
|
|
2018
Q3 | $2.9M | Buy |
281,625
+200,672
| +248% | +$2.07M | 0.87% | 51 |
|
|
2018
Q2 | $843K | Buy |
+80,953
| New | +$843K | 0.24% | 75 |
|
|
2016
Q4 | – | Sell |
-71,706
| Closed | -$793K | – | 115 |
|
|
2016
Q3 | $793K | Hold |
71,706
| – | – | 0.4% | 69 |
|
|
2016
Q2 | $736K | Sell |
71,706
-20,000
| -22% | -$205K | 0.43% | 79 |
|
|
2016
Q1 | $907K | Buy |
91,706
+56,371
| +160% | +$558K | 0.69% | 52 |
|
|
2015
Q4 | $346K | Buy |
+35,335
| New | +$346K | 0.32% | 76 |
|
|
2014
Q2 | – | Sell |
-59,479
| Closed | -$726K | – | 76 |
|
|
2014
Q1 | $726K | Buy |
+59,479
| New | +$726K | 1.08% | 28 |
|