Royal Bank of Canada’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
Q3 | – | Sell |
-247,571
| Closed | -$1.93M | – | 7383 |
|
|
2023
Q2 | $1.93M | Buy |
247,571
+958
| +0.4% | +$7.47K | ﹤0.01% | 2524 |
|
|
2023
Q1 | $1.98M | Sell |
246,613
-2,251
| -0.9% | -$18K | ﹤0.01% | 2511 |
|
|
2022
Q4 | $1.94M | Buy |
248,864
+5,039
| +2% | +$39.4K | ﹤0.01% | 2558 |
|
|
2022
Q3 | $1.97M | Buy |
243,825
+72,619
| +42% | +$585K | ﹤0.01% | 2493 |
|
|
2022
Q2 | $1.4M | Buy |
171,206
+61,156
| +56% | +$500K | ﹤0.01% | 2831 |
|
|
2022
Q1 | $1.12M | Sell |
110,050
-37,518
| -25% | -$380K | ﹤0.01% | 3132 |
|
|
2021
Q4 | $1.5M | Buy |
147,568
+1,322
| +0.9% | +$13.4K | ﹤0.01% | 2970 |
|
|
2021
Q3 | $1.46M | Sell |
146,246
-6,066
| -4% | -$60.5K | ﹤0.01% | 2929 |
|
|
2021
Q2 | $1.49M | Buy |
152,312
+2,313
| +2% | +$22.6K | ﹤0.01% | 2949 |
|
|
2021
Q1 | $1.43M | Buy |
149,999
+21,667
| +17% | +$207K | ﹤0.01% | 2887 |
|
|
2020
Q4 | $1.11M | Buy |
128,332
+19,295
| +18% | +$167K | ﹤0.01% | 2947 |
|
|
2020
Q3 | $894K | Sell |
109,037
-29,320
| -21% | -$240K | ﹤0.01% | 2942 |
|
|
2020
Q2 | $1.09M | Buy |
138,357
+46,422
| +50% | +$364K | ﹤0.01% | 2725 |
|
|
2020
Q1 | $683K | Buy |
91,935
+5,771
| +7% | +$42.9K | ﹤0.01% | 2929 |
|
|
2019
Q4 | $861K | Sell |
86,164
-370,336
| -81% | -$3.7M | ﹤0.01% | 3024 |
|
|
2019
Q3 | $4.36M | Sell |
456,500
-2,989
| -0.7% | -$28.5K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $4.48M | Buy |
459,489
+442,309
| +2,575% | +$4.31M | ﹤0.01% | 1823 |
|
|
2019
Q1 | $165K | Sell |
17,180
-7,039
| -29% | -$67.6K | ﹤0.01% | 3910 |
|
|
2018
Q4 | $218K | Buy |
24,219
+370
| +2% | +$3.33K | ﹤0.01% | 3698 |
|
|
2018
Q3 | $246K | Sell |
23,849
-21,476
| -47% | -$222K | ﹤0.01% | 3788 |
|
|
2018
Q2 | $472K | Buy |
45,325
+5,696
| +14% | +$59.3K | ﹤0.01% | 3289 |
|
|
2018
Q1 | $433K | Buy |
39,629
+8,862
| +29% | +$96.8K | ﹤0.01% | 3226 |
|
|
2017
Q4 | $351K | Buy |
30,767
+2,402
| +8% | +$27.4K | ﹤0.01% | 3372 |
|
|
2017
Q3 | $336K | Sell |
28,365
-450
| -2% | -$5.33K | ﹤0.01% | 3455 |
|
|
2017
Q2 | $336K | Sell |
28,815
-827
| -3% | -$9.64K | ﹤0.01% | 3335 |
|
|
2017
Q1 | $349K | Sell |
29,642
-1,235
| -4% | -$14.5K | ﹤0.01% | 3341 |
|
|
2016
Q4 | $376K | Sell |
30,877
-1,254
| -4% | -$15.3K | ﹤0.01% | 3307 |
|
|
2016
Q3 | $356K | Buy |
32,131
+639
| +2% | +$7.08K | ﹤0.01% | 3314 |
|
|
2016
Q2 | $323K | Sell |
31,492
-7,233
| -19% | -$74.2K | ﹤0.01% | 3397 |
|
|
2016
Q1 | $383K | Sell |
38,725
-11,541
| -23% | -$114K | ﹤0.01% | 3259 |
|
|
2015
Q4 | $492K | Sell |
50,266
-7,560
| -13% | -$74K | ﹤0.01% | 3152 |
|
|
2015
Q3 | $575K | Sell |
57,826
-16,979
| -23% | -$169K | ﹤0.01% | 2853 |
|
|
2015
Q2 | $807K | Sell |
74,805
-8,079
| -10% | -$87.2K | ﹤0.01% | 2694 |
|
|
2015
Q1 | $964K | Sell |
82,884
-27,324
| -25% | -$318K | ﹤0.01% | 2506 |
|
|
2014
Q4 | $1.24M | Sell |
110,208
-13,495
| -11% | -$152K | ﹤0.01% | 2278 |
|
|
2014
Q3 | $1.41M | Buy |
123,703
+9,665
| +8% | +$110K | ﹤0.01% | 2155 |
|
|
2014
Q2 | $1.42M | Buy |
114,038
+3,664
| +3% | +$45.6K | ﹤0.01% | 2159 |
|
|
2014
Q1 | $1.35M | Sell |
110,374
-18,099
| -14% | -$221K | ﹤0.01% | 2144 |
|
|
2013
Q4 | $1.57M | Buy |
128,473
+22,074
| +21% | +$269K | ﹤0.01% | 2014 |
|
|
2013
Q3 | $1.32M | Sell |
106,399
-5,301
| -5% | -$65.6K | ﹤0.01% | 2096 |
|
|
2013
Q2 | $1.48M | Buy |
+111,700
| New | +$1.48M | ﹤0.01% | 1842 |
|