Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-328,965
| Closed | -$2.57M | – | 559 |
|
|
2023
Q2 | $2.57M | Buy |
328,965
+46,901
| +17% | +$366K | 0.07% | 261 |
|
|
2023
Q1 | $2.26M | Sell |
282,064
-37,293
| -12% | -$299K | 0.06% | 280 |
|
|
2022
Q4 | $2.49M | Buy |
319,357
+30,000
| +10% | +$234K | 0.07% | 270 |
|
|
2022
Q3 | $2.33M | Sell |
289,357
-7,543
| -3% | -$60.8K | 0.07% | 261 |
|
|
2022
Q2 | $2.43M | Buy |
296,900
+12,810
| +5% | +$105K | 0.07% | 259 |
|
|
2022
Q1 | $2.88M | Sell |
284,090
-424,396
| -60% | -$4.3M | 0.08% | 256 |
|
|
2021
Q4 | $7.18M | Sell |
708,486
-21,379
| -3% | -$217K | 0.17% | 171 |
|
|
2021
Q3 | $7.28M | Sell |
729,865
-36,702
| -5% | -$366K | 0.19% | 158 |
|
|
2021
Q2 | $7.48M | Buy |
766,567
+99,649
| +15% | +$973K | 0.19% | 163 |
|
|
2021
Q1 | $6.36M | Hold |
666,918
| – | – | 0.17% | 178 |
|
|
2020
Q4 | $5.78M | Buy |
666,918
+427,874
| +179% | +$3.71M | 0.16% | 194 |
|
|
2020
Q3 | $1.96M | Buy |
239,044
+124,850
| +109% | +$1.02M | 0.06% | 286 |
|
|
2020
Q2 | $896K | Sell |
114,194
-56,021
| -33% | -$440K | 0.03% | 335 |
|
|
2020
Q1 | $1.27M | Sell |
170,215
-32,485
| -16% | -$241K | 0.05% | 304 |
|
|
2019
Q4 | $2.03M | Buy |
202,700
+6,666
| +3% | +$66.6K | 0.06% | 291 |
|
|
2019
Q3 | $1.87M | Buy |
196,034
+13,519
| +7% | +$129K | 0.06% | 283 |
|
|
2019
Q2 | $1.78M | Hold |
182,515
| – | – | 0.05% | 288 |
|
|
2019
Q1 | $1.75M | Sell |
182,515
-16,516
| -8% | -$158K | 0.06% | 280 |
|
|
2018
Q4 | $1.8M | Sell |
199,031
-3,144
| -2% | -$28.4K | 0.06% | 278 |
|
|
2018
Q3 | $2.08M | Buy |
202,175
+26,408
| +15% | +$272K | 0.05% | 257 |
|
|
2018
Q2 | $1.83M | Buy |
175,767
+125,367
| +249% | +$1.31M | 0.05% | 294 |
|
|
2018
Q1 | $550K | Sell |
50,400
-61,752
| -55% | -$674K | 0.01% | 409 |
|
|
2017
Q4 | $1.28M | Buy |
+112,152
| New | +$1.28M | 0.03% | 345 |
|