Signet Financial Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$150K | – | 271 |
|
|
2019
Q4 | $150K | Hold |
15,000
| – | – | 0.03% | 237 |
|
|
2019
Q3 | $143K | Hold |
15,000
| – | – | 0.03% | 229 |
|
|
2019
Q2 | $145K | Hold |
15,000
| – | – | 0.03% | 228 |
|
|
2019
Q1 | $149K | Hold |
15,000
| – | – | 0.03% | 223 |
|
|
2018
Q4 | $135K | Hold |
15,000
| – | – | 0.03% | 223 |
|
|
2018
Q3 | $155K | Hold |
15,000
| – | – | 0.03% | 259 |
|
|
2018
Q2 | $156K | Hold |
15,000
| – | – | 0.03% | 247 |
|
|
2018
Q1 | $164K | Hold |
15,000
| – | – | 0.03% | 225 |
|
|
2017
Q4 | $171K | Hold |
15,000
| – | – | 0.03% | 202 |
|
|
2017
Q3 | $177K | Hold |
15,000
| – | – | 0.03% | 187 |
|
|
2017
Q2 | $175K | Hold |
15,000
| – | – | 0.04% | 179 |
|
|
2017
Q1 | $176K | Buy |
+15,000
| New | +$176K | 0.04% | 184 |
|