Stratos Wealth Partners’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
Q1 | – | Sell |
-10,023
| Closed | -$102K | – | 1376 |
|
|
2021
Q4 | $102K | Sell |
10,023
-100
| -1% | -$1.02K | ﹤0.01% | 1213 |
|
|
2021
Q3 | $101K | Hold |
10,123
| – | – | ﹤0.01% | 1145 |
|
|
2021
Q2 | $99K | Buy |
+10,123
| New | +$99K | ﹤0.01% | 1158 |
|
|
2020
Q2 | – | Sell |
-12,838
| Closed | -$95K | – | 1047 |
|
|
2020
Q1 | $95K | Sell |
12,838
-8,018
| -38% | -$59.3K | ﹤0.01% | 871 |
|
|
2019
Q4 | $208K | Sell |
20,856
-79,681
| -79% | -$795K | 0.01% | 901 |
|
|
2019
Q3 | $959K | Sell |
100,537
-467
| -0.5% | -$4.46K | 0.04% | 374 |
|
|
2019
Q2 | $984K | Buy |
101,004
+4,488
| +5% | +$43.7K | 0.04% | 370 |
|
|
2019
Q1 | $926K | Buy |
96,516
+355
| +0.4% | +$3.41K | 0.04% | 380 |
|
|
2018
Q4 | $867K | Buy |
96,161
+7,125
| +8% | +$64.2K | 0.04% | 367 |
|
|
2018
Q3 | $918K | Buy |
89,036
+4,575
| +5% | +$47.2K | 0.04% | 355 |
|
|
2018
Q2 | $879K | Buy |
84,461
+3,610
| +4% | +$37.6K | 0.04% | 392 |
|
|
2018
Q1 | $883K | Buy |
80,851
+2,572
| +3% | +$28.1K | 0.04% | 392 |
|
|
2017
Q4 | $892K | Sell |
78,279
-856
| -1% | -$9.75K | 0.04% | 372 |
|
|
2017
Q3 | $936K | Sell |
79,135
-3,391
| -4% | -$40.1K | 0.04% | 345 |
|
|
2017
Q2 | $963K | Buy |
82,526
+17,705
| +27% | +$207K | 0.05% | 302 |
|
|
2017
Q1 | $762K | Sell |
64,821
-59,734
| -48% | -$702K | 0.04% | 327 |
|
|
2016
Q4 | $1.52M | Sell |
124,555
-36,879
| -23% | -$449K | 0.09% | 204 |
|
|
2016
Q3 | $1.79M | Sell |
161,434
-22,614
| -12% | -$250K | 0.12% | 160 |
|
|
2016
Q2 | $1.89M | Buy |
184,048
+1,278
| +0.7% | +$13.1K | 0.14% | 147 |
|
|
2016
Q1 | $1.81M | Sell |
182,770
-47,511
| -21% | -$470K | 0.16% | 122 |
|
|
2015
Q4 | $2.26M | Buy |
+230,281
| New | +$2.26M | 0.19% | 99 |
|