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