Shaker Financial Services’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 |
-83,333
| Closed | -$656K | – | 181 |
|
|
2023
Q2 | $656K | Buy |
83,333
+2,704
| +3% | +$21.3K | 0.29% | 97 |
|
|
2023
Q1 | $652K | Buy |
80,629
+25,936
| +47% | +$210K | 0.29% | 97 |
|
|
2022
Q4 | $427K | Sell |
54,693
-1,410
| -3% | -$11K | 0.2% | 110 |
|
|
2022
Q3 | $452K | Sell |
56,103
-7,460
| -12% | -$60.1K | 0.22% | 101 |
|
|
2022
Q2 | $519K | Buy |
+63,563
| New | +$519K | 0.25% | 89 |
|
|
2022
Q1 | – | Sell |
-201,076
| Closed | -$2.04M | – | 186 |
|
|
2021
Q4 | $2.04M | Sell |
201,076
-11,294
| -5% | -$114K | 0.72% | 47 |
|
|
2021
Q3 | $2.12M | Buy |
212,370
+42,447
| +25% | +$424K | 0.85% | 42 |
|
|
2021
Q2 | $1.66M | Buy |
169,923
+69,420
| +69% | +$677K | 0.61% | 59 |
|
|
2021
Q1 | $959K | Buy |
+100,503
| New | +$959K | 0.38% | 91 |
|
|
2020
Q3 | – | Sell |
-99,164
| Closed | -$778K | – | 196 |
|
|
2020
Q2 | $778K | Buy |
99,164
+46,098
| +87% | +$362K | 0.43% | 75 |
|
|
2020
Q1 | $394K | Sell |
53,066
-8,510
| -14% | -$63.2K | 0.27% | 104 |
|
|
2019
Q4 | $615K | Sell |
61,576
-49,075
| -44% | -$490K | 0.28% | 86 |
|
|
2019
Q3 | $1.06M | Sell |
110,651
-5,226
| -5% | -$49.9K | 0.54% | 55 |
|
|
2019
Q2 | $1.13M | Buy |
115,877
+30,104
| +35% | +$293K | 0.59% | 52 |
|
|
2019
Q1 | $823K | Buy |
+85,773
| New | +$823K | 0.42% | 68 |
|
|
2018
Q3 | – | Sell |
-22,520
| Closed | -$234K | – | 143 |
|
|
2018
Q2 | $234K | Buy |
+22,520
| New | +$234K | 0.12% | 90 |
|
|
2016
Q1 | – | Sell |
-57,890
| Closed | -$567K | – | 125 |
|
|
2015
Q4 | $567K | Buy |
57,890
+29,600
| +105% | +$290K | 0.39% | 67 |
|
|
2015
Q3 | $281K | Buy |
28,290
+4,694
| +20% | +$46.6K | 0.21% | 81 |
|
|
2015
Q2 | $255K | Buy |
+23,596
| New | +$255K | 0.16% | 96 |
|