TFCM
JRO

Taylor Frigon Capital Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Taylor Frigon Capital Management’s Portfolio JRO Stock Details JRO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-142,786
Closed -$1.55M – 101
2015
Q2 		$1.55M Sell
142,786
-33,087
-19% -$360K 1.61% 24
2015
Q1 		$2.05M Buy
175,873
+1,488
+0.9% +$17.3K 1.89% 8
2014
Q4 		$1.97M Buy
+174,385
New +$1.97M 1.85% 5