Sheets Smith Wealth Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Sheets Smith Wealth Management’s Portfolio JRO Stock Details JRO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$7.43K	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%	+$19.9K	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%	-$18.3K	0.04%	240
2013 Q4	$157K	Buy	+12,900	New	+$157K	0.04%	253
2013 Q3	–	Sell	-10,100	Closed	-$134K	–	265
2013 Q2	$134K	Buy	+10,100	New	+$134K	0.05%	222