Rockefeller 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	-2,724	Closed	-$21K	–	4255
2022 Q4	$21K	Buy	2,724 +1,154	+74%	+$8.9K	﹤0.01%	2793
2022 Q3	$12K	Buy	+1,570	New	+$12K	﹤0.01%	3030
2021 Q2	–	Sell	-141	Closed	-$1K	–	3740
2021 Q1	$1K	Buy	+141	New	+$1K	﹤0.01%	3226