SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,588
| Closed | -$48K | – | 3861 |
|
|
2018
Q2 | $48K | Hold |
4,588
| – | – | ﹤0.01% | 2528 |
|
|
2018
Q1 | $50K | Buy |
4,588
+1,588
| +53% | +$17.3K | ﹤0.01% | 2357 |
|
|
2017
Q4 | $34K | Buy |
+3,000
| New | +$34K | ﹤0.01% | 2461 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$11K | – | 3592 |
|
|
2017
Q2 | $11K | Buy |
+900
| New | +$11K | ﹤0.01% | 2575 |
|