SG Americas Securities’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-39,152
| Closed | -$387K | – | 2780 |
|
|
2016
Q1 | $387K | Sell |
39,152
-28,798
| -42% | -$285K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $666K | Buy |
+67,950
| New | +$666K | ﹤0.01% | 1218 |
|
|
2015
Q1 | – | Sell |
-49,632
| Closed | -$559K | – | 2940 |
|
|
2014
Q4 | $559K | Buy |
+49,632
| New | +$559K | ﹤0.01% | 1396 |
|
|
2014
Q1 | – | Sell |
-41,383
| Closed | -$504K | – | 2532 |
|
|
2013
Q4 | $504K | Buy |
+41,383
| New | +$504K | ﹤0.01% | 1380 |
|