Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,470
| Closed | -$91K | – | 400 |
|
|
2020
Q4 | $91K | Sell |
10,470
-2,500
| -19% | -$21.7K | 0.01% | 373 |
|
|
2020
Q3 | $105K | Hold |
12,970
| – | – | 0.01% | 426 |
|
|
2020
Q2 | $101K | Buy |
12,970
+1,150
| +10% | +$8.96K | 0.01% | 391 |
|
|
2020
Q1 | $92K | Sell |
11,820
-5,880
| -33% | -$45.8K | 0.01% | 367 |
|
|
2019
Q4 | $177K | Hold |
17,700
| – | – | 0.01% | 370 |
|
|
2019
Q3 | $169K | Hold |
17,700
| – | – | 0.01% | 376 |
|
|
2019
Q2 | $170K | Sell |
17,700
-11,250
| -39% | -$108K | 0.02% | 357 |
|
|
2019
Q1 | $278K | Hold |
28,950
| – | – | 0.02% | 347 |
|
|
2018
Q4 | $261K | Hold |
28,950
| – | – | 0.02% | 350 |
|
|
2018
Q3 | $298K | Hold |
28,950
| – | – | 0.02% | 365 |
|
|
2018
Q2 | $301K | Hold |
28,950
| – | – | 0.02% | 361 |
|
|
2018
Q1 | $316K | Hold |
28,950
| – | – | 0.03% | 345 |
|
|
2017
Q4 | $330K | Hold |
28,950
| – | – | 0.03% | 348 |
|
|
2017
Q3 | $342K | Hold |
28,950
| – | – | 0.04% | 258 |
|
|
2017
Q2 | $338K | Hold |
28,950
| – | – | 0.03% | 279 |
|
|
2017
Q1 | $340K | Sell |
28,950
-190
| -0.7% | -$2.23K | 0.04% | 264 |
|
|
2016
Q4 | $355K | Hold |
29,140
| – | – | 0.05% | 238 |
|
|
2016
Q3 | $322K | Sell |
29,140
-13
| -0% | -$144 | 0.04% | 266 |
|
|
2016
Q2 | $299K | Sell |
29,153
-60
| -0.2% | -$615 | 0.04% | 272 |
|
|
2016
Q1 | $289K | Buy |
+29,213
| New | +$289K | 0.05% | 253 |
|