Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,848
| Closed | -$222K | – | 3520 |
|
|
2022
Q1 | $222K | Sell |
21,848
-4,028
| -16% | -$40.9K | ﹤0.01% | 3061 |
|
|
2021
Q4 | $262K | Sell |
25,876
-17,149
| -40% | -$174K | ﹤0.01% | 2993 |
|
|
2021
Q3 | $429K | Sell |
43,025
-189
| -0.4% | -$1.89K | ﹤0.01% | 2669 |
|
|
2021
Q2 | $422K | Sell |
43,214
-7,687
| -15% | -$75.1K | ﹤0.01% | 2678 |
|
|
2021
Q1 | $486K | Sell |
50,901
-3,811
| -7% | -$36.4K | ﹤0.01% | 2511 |
|
|
2020
Q4 | $474K | Sell |
54,712
-9,792
| -15% | -$84.8K | ﹤0.01% | 2352 |
|
|
2020
Q3 | $529K | Sell |
64,504
-6,785
| -10% | -$55.6K | ﹤0.01% | 2054 |
|
|
2020
Q2 | $560K | Sell |
71,289
-40,581
| -36% | -$319K | ﹤0.01% | 1962 |
|
|
2020
Q1 | $833K | Sell |
111,870
-34,717
| -24% | -$259K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $1.46M | Sell |
146,587
-18,960
| -11% | -$189K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $1.58M | Sell |
165,547
-34,795
| -17% | -$332K | ﹤0.01% | 1458 |
|
|
2019
Q2 | $1.95M | Sell |
200,342
-24,964
| -11% | -$243K | 0.01% | 1362 |
|
|
2019
Q1 | $2.16M | Sell |
225,306
-69,428
| -24% | -$665K | 0.01% | 1194 |
|
|
2018
Q4 | $2.66M | Buy |
294,734
+165,272
| +128% | +$1.49M | 0.01% | 1021 |
|
|
2018
Q3 | $1.34M | Buy |
129,462
+69,678
| +117% | +$720K | ﹤0.01% | 1497 |
|
|
2018
Q2 | $622K | Buy |
59,784
+37,791
| +172% | +$393K | ﹤0.01% | 1906 |
|
|
2018
Q1 | $241K | Buy |
+21,993
| New | +$241K | ﹤0.01% | 2372 |
|
|
2017
Q3 | – | Sell |
-20,601
| Closed | -$240K | – | 2718 |
|
|
2017
Q2 | $240K | Buy |
20,601
+5,912
| +40% | +$68.9K | ﹤0.01% | 2250 |
|
|
2017
Q1 | $172K | Buy |
+14,689
| New | +$172K | ﹤0.01% | 2358 |
|