SignatureFD’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 |
-10
| Closed | -$75 | – | 3367 |
|
|
2023
Q2 | $75 | Buy |
10
+1
| +11% | +$8 | ﹤0.01% | 3174 |
|
|
2023
Q1 | $75 | Hold |
9
| – | – | ﹤0.01% | 3242 |
|
|
2022
Q4 | $71 | Hold |
9
| – | – | ﹤0.01% | 3236 |
|
|
2022
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 3472 |
|
|
2022
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 3458 |
|
|
2022
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 3418 |
|
|
2021
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 3379 |
|
|
2021
Q3 | $0 | Sell |
9
-1,543
| -99% | – | ﹤0.01% | 3304 |
|
|
2021
Q2 | $15K | Buy |
+1,552
| New | +$15K | ﹤0.01% | 1848 |
|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$11K | – | 2743 |
|
|
2020
Q1 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q4 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q3 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q2 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q1 | $14K | Buy |
+1,500
| New | +$14K | ﹤0.01% | 1314 |
|