SGAM
JRO
Steinberg Global Asset Management’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
Q2 | – | Sell |
-11,664
| Closed | -$115K | – | 220 |
|
|
2016
Q1 | $115K | Sell |
11,664
-750
| -6% | -$7.4K | 0.02% | 207 |
|
|
2015
Q4 | $122K | Sell |
12,414
-9,902
| -44% | -$97.3K | 0.02% | 217 |
|
|
2015
Q3 | $222K | Sell |
22,316
-641
| -3% | -$6.38K | 0.04% | 194 |
|
|
2015
Q2 | $248K | Sell |
22,957
-1,756
| -7% | -$19K | 0.05% | 200 |
|
|
2015
Q1 | $287K | Sell |
24,713
-9,855
| -29% | -$114K | 0.06% | 179 |
|
|
2014
Q4 | $390K | Sell |
34,568
-5,506
| -14% | -$62.1K | 0.08% | 136 |
|
|
2014
Q3 | $456K | Buy |
40,074
+144
| +0.4% | +$1.64K | 0.1% | 131 |
|
|
2014
Q2 | $496K | Buy |
39,930
+144
| +0.4% | +$1.79K | 0.12% | 123 |
|
|
2014
Q1 | $485K | Buy |
39,786
+144
| +0.4% | +$1.76K | 0.12% | 120 |
|
|
2013
Q4 | $483K | Buy |
39,642
+151
| +0.4% | +$1.84K | 0.1% | 134 |
|
|
2013
Q3 | $489K | Sell |
39,491
-601
| -1% | -$7.44K | 0.11% | 123 |
|
|
2013
Q2 | $530K | Buy |
+40,092
| New | +$530K | 0.14% | 115 |
|