SNT
JRO
Security National Trust’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
Q3 | $7K | Hold |
758
| – | – | ﹤0.01% | 359 |
|
|
2021
Q2 | $7K | Hold |
758
| – | – | ﹤0.01% | 370 |
|
|
2021
Q1 | $7K | Hold |
758
| – | – | ﹤0.01% | 365 |
|
|
2020
Q4 | $7K | Hold |
758
| – | – | ﹤0.01% | 370 |
|
|
2020
Q3 | $6K | Hold |
758
| – | – | ﹤0.01% | 375 |
|
|
2020
Q2 | $6K | Hold |
758
| – | – | ﹤0.01% | 373 |
|
|
2020
Q1 | $6K | Hold |
758
| – | – | ﹤0.01% | 398 |
|
|
2019
Q4 | $8K | Hold |
758
| – | – | ﹤0.01% | 391 |
|
|
2019
Q3 | $7K | Hold |
758
| – | – | ﹤0.01% | 337 |
|
|
2019
Q2 | $7K | Hold |
758
| – | – | ﹤0.01% | 343 |
|
|
2019
Q1 | $7K | Hold |
758
| – | – | ﹤0.01% | 350 |
|
|
2018
Q4 | $7K | Hold |
758
| – | – | ﹤0.01% | 335 |
|
|
2018
Q3 | $8K | Hold |
758
| – | – | ﹤0.01% | 349 |
|
|
2018
Q2 | $8K | Buy |
+758
| New | +$8K | ﹤0.01% | 360 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$20K | – | 479 |
|
|
2016
Q1 | $20K | Buy |
+2,000
| New | +$20K | 0.01% | 334 |
|