Sheets Smith Wealth Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,400
| Closed | -$112K | – | 504 |
|
|
2023
Q2 | $112K | Hold |
14,400
| – | – | 0.02% | 321 |
|
|
2023
Q1 | $115K | Hold |
14,400
| – | – | 0.02% | 308 |
|
|
2022
Q4 | $112K | Hold |
14,400
| – | – | 0.02% | 299 |
|
|
2022
Q3 | $116K | Hold |
14,400
| – | – | 0.02% | 297 |
|
|
2022
Q2 | $118K | Hold |
14,400
| – | – | 0.02% | 297 |
|
|
2022
Q1 | $146K | Hold |
14,400
| – | – | 0.02% | 346 |
|
|
2021
Q4 | $146K | Hold |
14,400
| – | – | 0.02% | 368 |
|
|
2021
Q3 | $144K | Hold |
14,400
| – | – | 0.02% | 361 |
|
|
2021
Q2 | $141K | Hold |
14,400
| – | – | 0.02% | 355 |
|
|
2021
Q1 | $137K | Hold |
14,400
| – | – | 0.02% | 326 |
|
|
2020
Q4 | $125K | Hold |
14,400
| – | – | 0.02% | 329 |
|
|
2020
Q3 | $118K | Hold |
14,400
| – | – | 0.02% | 292 |
|
|
2020
Q2 | $113K | Hold |
14,400
| – | – | 0.02% | 255 |
|
|
2020
Q1 | $107K | Buy |
14,400
+1,000
| +7% | +$9.12K | 0.02% | 268 |
|
|
2019
Q4 | $134K | Hold |
13,400
| – | – | 0.03% | 310 |
|
|
2019
Q3 | $128K | Hold |
13,400
| – | – | 0.03% | 289 |
|
|
2019
Q2 | $131K | Hold |
13,400
| – | – | 0.03% | 308 |
|
|
2019
Q1 | $129K | Hold |
13,400
| – | – | 0.03% | 307 |
|
|
2018
Q4 | $121K | Hold |
13,400
| – | – | 0.03% | 268 |
|
|
2018
Q3 | $138K | Hold |
13,400
| – | – | 0.03% | 328 |
|
|
2018
Q2 | $139K | Hold |
13,400
| – | – | 0.03% | 302 |
|
|
2018
Q1 | $146K | Hold |
13,400
| – | – | 0.04% | 304 |
|
|
2017
Q4 | $153K | Hold |
13,400
| – | – | 0.04% | 316 |
|
|
2017
Q3 | $159K | Hold |
13,400
| – | – | 0.04% | 298 |
|
|
2017
Q2 | $156K | Hold |
13,400
| – | – | 0.04% | 286 |
|
|
2017
Q1 | $157K | Hold |
13,400
| – | – | 0.04% | 282 |
|
|
2016
Q4 | $163K | Hold |
13,400
| – | – | 0.05% | 267 |
|
|
2016
Q3 | $148K | Hold |
13,400
| – | – | 0.04% | 258 |
|
|
2016
Q2 | $137K | Hold |
13,400
| – | – | 0.04% | 250 |
|
|
2016
Q1 | $133K | Buy |
13,400
+2,000
| +18% | +$18.7K | 0.04% | 231 |
|
|
2015
Q4 | $112K | Hold |
11,400
| – | – | 0.03% | 226 |
|
|
2015
Q3 | $113K | Hold |
11,400
| – | – | 0.04% | 207 |
|
|
2015
Q2 | $123K | Hold |
11,400
| – | – | 0.03% | 231 |
|
|
2015
Q1 | $133K | Hold |
11,400
| – | – | 0.04% | 235 |
|
|
2014
Q4 | $128K | Hold |
11,400
| – | – | 0.03% | 241 |
|
|
2014
Q3 | $130K | Hold |
11,400
| – | – | 0.04% | 237 |
|
|
2014
Q2 | $142K | Hold |
11,400
| – | – | 0.04% | 254 |
|
|
2014
Q1 | $139K | Sell |
11,400
-1,500
| -12% | -$18.2K | 0.04% | 240 |
|
|
2013
Q4 | $157K | Buy |
+12,900
| New | +$155K | 0.04% | 253 |
|
|
2013
Q3 | – | Sell |
-10,100
| Closed | -$134K | – | 265 |
|
|
2013
Q2 | $134K | Buy |
+10,100
| New | +$134K | 0.05% | 222 |
|