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