SHA
JRO
Smith Hayes Advisers’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,859
| Closed | -$106K | – | 327 |
|
|
2015
Q4 | $106K | Hold |
10,859
| – | – | 0.02% | 302 |
|
|
2015
Q3 | $108K | Hold |
10,859
| – | – | 0.02% | 291 |
|
|
2015
Q2 | $117K | Hold |
10,859
| – | – | 0.02% | 315 |
|
|
2015
Q1 | $126K | Sell |
10,859
-2,300
| -17% | -$26.7K | 0.03% | 314 |
|
|
2014
Q4 | $148K | Sell |
13,159
-500
| -4% | -$5.62K | 0.03% | 303 |
|
|
2014
Q3 | $155K | Sell |
13,659
-410
| -3% | -$4.65K | 0.04% | 280 |
|
|
2014
Q2 | $175K | Hold |
14,069
| – | – | 0.04% | 279 |
|
|
2014
Q1 | $172K | Hold |
14,069
| – | – | 0.04% | 271 |
|
|
2013
Q4 | $171K | Hold |
14,069
| – | – | 0.06% | 244 |
|
|
2013
Q3 | $174K | Hold |
14,069
| – | – | 0.07% | 228 |
|
|
2013
Q2 | $186K | Buy |
+14,069
| New | +$186K | 0.08% | 217 |
|