SCM
JRO
Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-118,559
| Closed | -$925K | – | 644 |
|
|
2023
Q2 | $925K | Buy |
118,559
+95,183
| +407% | +$742K | 0.02% | 253 |
|
|
2023
Q1 | $187K | Buy |
+23,376
| New | +$187K | ﹤0.01% | 414 |
|
|
2021
Q4 | – | Sell |
-1,660,546
| Closed | -$16.6M | – | 825 |
|
|
2021
Q3 | $16.6M | Sell |
1,660,546
-1,686,581
| -50% | -$16.8M | 0.41% | 29 |
|
|
2021
Q2 | $32.7M | Sell |
3,347,127
-1,146,279
| -26% | -$11.2M | 0.94% | 10 |
|
|
2021
Q1 | $42.9M | Hold |
4,493,406
| – | – | 1.37% | 9 |
|
|
2020
Q4 | $38.9M | Buy |
4,493,406
+156,907
| +4% | +$1.36M | 1.59% | 11 |
|
|
2020
Q3 | $35.6M | Buy |
4,336,499
+1,555,218
| +56% | +$12.8M | 1.48% | 15 |
|
|
2020
Q2 | $21.8M | Buy |
2,781,281
+1,100,841
| +66% | +$8.64M | 0.95% | 24 |
|
|
2020
Q1 | $12.5M | Buy |
1,680,440
+1,546,866
| +1,158% | +$11.5M | 0.66% | 30 |
|
|
2019
Q4 | $1.33M | Buy |
+133,574
| New | +$1.33M | 0.06% | 63 |
|
|
2019
Q1 | – | Sell |
-266,251
| Closed | -$2.4M | – | 155 |
|
|
2018
Q4 | $2.4M | Buy |
266,251
+191,200
| +255% | +$1.72M | 0.09% | 73 |
|
|
2018
Q3 | $774K | Buy |
+75,051
| New | +$774K | 0.04% | 60 |
|