TIA
JRO
Tiemann Investment Advisors’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-22,320
| Closed | -$223K | – | 185 |
|
2019
Q4 | $223K | Hold |
22,320
| – | – | 0.15% | 166 |
|
2019
Q3 | $213K | Sell |
22,320
-400
| -2% | -$3.82K | 0.15% | 167 |
|
2019
Q2 | $221K | Hold |
22,720
| – | – | 0.16% | 171 |
|
2019
Q1 | $218K | Sell |
22,720
-850
| -4% | -$8.16K | 0.17% | 163 |
|
2018
Q4 | $213K | Hold |
23,570
| – | – | 0.19% | 149 |
|
2018
Q3 | $243K | Sell |
23,570
-2,750
| -10% | -$28.4K | 0.18% | 152 |
|
2018
Q2 | $274K | Hold |
26,320
| – | – | 0.22% | 134 |
|
2018
Q1 | $287K | Sell |
26,320
-5,000
| -16% | -$54.5K | 0.23% | 121 |
|
2017
Q4 | $357K | Buy |
31,320
+1,800
| +6% | +$20.5K | 0.28% | 107 |
|
2017
Q3 | $349K | Hold |
29,520
| – | – | 0.3% | 107 |
|
2017
Q2 | $345K | Buy |
29,520
+6,250
| +27% | +$73K | 0.31% | 102 |
|
2017
Q1 | $273K | Buy |
23,270
+3,500
| +18% | +$41.1K | 0.25% | 123 |
|
2016
Q4 | $241K | Sell |
19,770
-3,948
| -17% | -$48.1K | 0.24% | 126 |
|
2016
Q3 | $262K | Buy |
23,718
+96
| +0.4% | +$1.06K | 0.24% | 130 |
|
2016
Q2 | $242K | Buy |
23,622
+105
| +0.4% | +$1.08K | 0.23% | 135 |
|
2016
Q1 | $233K | Buy |
23,517
+76
| +0.3% | +$753 | 0.23% | 136 |
|
2015
Q4 | $230K | Sell |
23,441
-861
| -4% | -$8.45K | 0.23% | 138 |
|
2015
Q3 | $242K | Buy |
24,302
+94
| +0.4% | +$936 | 0.26% | 130 |
|
2015
Q2 | $261K | Buy |
24,208
+85
| +0.4% | +$916 | 0.27% | 119 |
|
2015
Q1 | $281K | Sell |
24,123
-943
| -4% | -$11K | 0.29% | 112 |
|
2014
Q4 | $282K | Sell |
25,066
-17,538
| -41% | -$197K | 0.3% | 107 |
|
2014
Q3 | $485K | Sell |
42,604
-674
| -2% | -$7.67K | 0.54% | 59 |
|
2014
Q2 | $538K | Buy |
43,278
+77
| +0.2% | +$957 | 0.6% | 55 |
|
2014
Q1 | $527K | Buy |
43,201
+2,514
| +6% | +$30.7K | 0.59% | 57 |
|
2013
Q4 | $496K | Buy |
+40,687
| New | +$496K | 0.59% | 57 |
|