Thomas J. Herzfeld Advisors’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
2021
Q3
$1.82M Buy
2021
Q2
$1.74M Buy
2021
Q1
$1.64M Buy
2020
Q4
$582K Buy
2019
Q4
Sell
2019
Q3
$3.09M Sell
2019
Q2
$3.17M Buy
2019
Q1
$2.7M Buy
2018
Q4
$2.52M Sell
2018
Q3
$2.92M Buy
2018
Q2
$715K Buy
2014
Q3
Sell
2014
Q2
$25K Hold
2014
Q1
$24K Buy