Steward Partners Investment Advisory’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 |
-8,638
| Closed | -$67.4K | – | 3497 |
|
|
2023
Q2 | $67.4K | Sell |
8,638
-18,577
| -68% | -$145K | ﹤0.01% | 1758 |
|
|
2023
Q1 | $218K | Buy |
27,215
+7,292
| +37% | +$58.5K | ﹤0.01% | 1240 |
|
|
2022
Q4 | $156K | Sell |
19,923
-81
| -0.4% | -$633 | ﹤0.01% | 1351 |
|
|
2022
Q3 | $161K | Sell |
20,004
-4,130
| -17% | -$33.2K | ﹤0.01% | 1291 |
|
|
2022
Q2 | $197K | Buy |
24,134
+1,454
| +6% | +$11.9K | ﹤0.01% | 1216 |
|
|
2022
Q1 | $230K | Buy |
22,680
+17,636
| +350% | +$179K | ﹤0.01% | 1243 |
|
|
2021
Q4 | $51K | Hold |
5,044
| – | – | ﹤0.01% | 1903 |
|
|
2021
Q3 | $50K | Hold |
5,044
| – | – | ﹤0.01% | 1897 |
|
|
2021
Q2 | $49K | Hold |
5,044
| – | – | ﹤0.01% | 3495 |
|
|
2021
Q1 | $48.1K | Hold |
5,044
| – | – | ﹤0.01% | 2006 |
|
|
2020
Q4 | $44K | Hold |
5,044
| – | – | ﹤0.01% | 1725 |
|
|
2020
Q3 | $41K | Hold |
5,044
| – | – | ﹤0.01% | 1590 |
|
|
2020
Q2 | $40K | Hold |
5,044
| – | – | ﹤0.01% | 1509 |
|
|
2020
Q1 | $37K | Hold |
5,044
| – | – | ﹤0.01% | 1382 |
|
|
2019
Q4 | $50K | Hold |
5,044
| – | – | ﹤0.01% | 1395 |
|
|
2019
Q3 | $48K | Hold |
5,044
| – | – | ﹤0.01% | 1376 |
|
|
2019
Q2 | $49K | Buy |
+5,044
| New | +$49K | ﹤0.01% | 1349 |
|
|
2018
Q4 | – | Sell |
-5,244
| Closed | -$54K | – | 2604 |
|
|
2018
Q3 | $54K | Buy |
5,244
+5,044
| +2,522% | +$51.9K | ﹤0.01% | 1173 |
|
|
2018
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 2297 |
|
|
2018
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 2089 |
|
|
2017
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1750 |
|