SPC
JRO
Sigma Planning Corp’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,931
| Closed | -$272K | – | 1315 |
|
|
2023
Q2 | $272K | Buy |
34,931
+509
| +1% | +$3.97K | 0.01% | 978 |
|
|
2023
Q1 | $276K | Buy |
34,422
+956
| +3% | +$7.67K | 0.01% | 1033 |
|
|
2022
Q4 | $261K | Buy |
33,466
+10,220
| +44% | +$79.8K | 0.01% | 1024 |
|
|
2022
Q3 | $187K | Buy |
23,246
+1,000
| +4% | +$8.04K | 0.01% | 1130 |
|
|
2022
Q2 | $182K | Buy |
22,246
+726
| +3% | +$5.94K | 0.01% | 1159 |
|
|
2022
Q1 | $218K | Sell |
21,520
-1,207
| -5% | -$12.2K | 0.01% | 1193 |
|
|
2021
Q4 | $230K | Buy |
22,727
+131
| +0.6% | +$1.33K | 0.01% | 1200 |
|
|
2021
Q3 | $226K | Buy |
22,596
+8,191
| +57% | +$81.9K | 0.01% | 1193 |
|
|
2021
Q2 | $141K | Buy |
14,405
+623
| +5% | +$6.1K | ﹤0.01% | 1316 |
|
|
2021
Q1 | $131K | Buy |
13,782
+1,407
| +11% | +$13.4K | ﹤0.01% | 1243 |
|
|
2020
Q4 | $107K | Sell |
12,375
-1,029
| -8% | -$8.9K | ﹤0.01% | 1132 |
|
|
2020
Q3 | $110K | Sell |
13,404
-793
| -6% | -$6.51K | ﹤0.01% | 999 |
|
|
2020
Q2 | $111K | Buy |
14,197
+965
| +7% | +$7.55K | ﹤0.01% | 986 |
|
|
2020
Q1 | $98K | Buy |
13,232
+630
| +5% | +$4.67K | 0.01% | 839 |
|
|
2019
Q4 | $126K | Sell |
12,602
-14,842
| -54% | -$148K | 0.01% | 986 |
|
|
2019
Q3 | $262K | Sell |
27,444
-1,848
| -6% | -$17.6K | 0.01% | 817 |
|
|
2019
Q2 | $285K | Buy |
29,292
+4,989
| +21% | +$48.5K | 0.01% | 745 |
|
|
2019
Q1 | $233K | Sell |
24,303
-1,189
| -5% | -$11.4K | 0.01% | 776 |
|
|
2018
Q4 | $230K | Buy |
25,492
+9,388
| +58% | +$84.7K | 0.02% | 694 |
|
|
2018
Q3 | $166K | Buy |
16,104
+1,432
| +10% | +$14.8K | 0.01% | 875 |
|
|
2018
Q2 | $153K | Sell |
14,672
-8,216
| -36% | -$85.7K | 0.01% | 846 |
|
|
2018
Q1 | $250K | Buy |
22,888
+54
| +0.2% | +$590 | 0.02% | 679 |
|
|
2017
Q4 | $260K | Sell |
22,834
-708
| -3% | -$8.06K | 0.02% | 664 |
|
|
2017
Q3 | $279K | Sell |
23,542
-1,963
| -8% | -$23.3K | 0.02% | 632 |
|
|
2017
Q2 | $298K | Sell |
25,505
-880
| -3% | -$10.3K | 0.03% | 574 |
|
|
2017
Q1 | $310K | Buy |
26,385
+4,371
| +20% | +$51.4K | 0.03% | 566 |
|
|
2016
Q4 | $268K | Buy |
22,014
+127
| +0.6% | +$1.55K | 0.03% | 560 |
|
|
2016
Q3 | $242K | Buy |
21,887
+5,481
| +33% | +$60.6K | 0.03% | 579 |
|
|
2016
Q2 | $168K | Buy |
16,406
+1,774
| +12% | +$18.2K | 0.02% | 632 |
|
|
2016
Q1 | $145K | Sell |
14,632
-3,924
| -21% | -$38.9K | 0.02% | 633 |
|
|
2015
Q4 | $182K | Sell |
18,556
-604
| -3% | -$5.92K | 0.03% | 610 |
|
|
2015
Q3 | $191K | Buy |
19,160
+2,972
| +18% | +$29.6K | 0.03% | 571 |
|
|
2015
Q2 | $175K | Sell |
16,188
-128
| -0.8% | -$1.38K | 0.02% | 640 |
|
|
2015
Q1 | $190K | Sell |
16,316
-120
| -0.7% | -$1.4K | 0.03% | 675 |
|
|
2014
Q4 | $185K | Buy |
+16,436
| New | +$185K | 0.02% | 643 |
|