Susquehanna International Group’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 |
-15,096
| Closed | -$118K | – | 6786 |
|
|
2023
Q2 | $118K | Sell |
15,096
-5,980
| -28% | -$46.6K | ﹤0.01% | 4933 |
|
|
2023
Q1 | $169K | Buy |
+21,076
| New | +$169K | ﹤0.01% | 4976 |
|
|
2021
Q1 | – | Sell |
-10,622
| Closed | -$92K | – | 6132 |
|
|
2020
Q4 | $92K | Buy |
+10,622
| New | +$92K | ﹤0.01% | 4516 |
|
|
2019
Q4 | – | Sell |
-21,351
| Closed | -$204K | – | 5315 |
|
|
2019
Q3 | $204K | Buy |
+21,351
| New | +$204K | ﹤0.01% | 3830 |
|
|
2018
Q3 | – | Sell |
-77,323
| Closed | -$805K | – | 5483 |
|
|
2018
Q2 | $805K | Buy |
77,323
+65,393
| +548% | +$681K | ﹤0.01% | 1757 |
|
|
2018
Q1 | $130K | Buy |
+11,930
| New | +$130K | ﹤0.01% | 2950 |
|