Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12
| Closed | – | – | 6817 |
|
|
2022
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 6973 |
|
|
2020
Q2 | – | Sell |
-3,543
| Closed | -$26K | – | 5210 |
|
|
2020
Q1 | $26K | Sell |
3,543
-3,434
| -49% | -$25.2K | ﹤0.01% | 1602 |
|
|
2019
Q4 | $70K | Buy |
+6,977
| New | +$70K | 0.01% | 1139 |
|
|
2019
Q1 | – | Sell |
-1,222
| Closed | -$11K | – | 4745 |
|
|
2018
Q4 | $11K | Sell |
1,222
-4,483
| -79% | -$40.4K | ﹤0.01% | 2441 |
|
|
2018
Q3 | $59K | Buy |
+5,705
| New | +$59K | ﹤0.01% | 1669 |
|
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$86K | – | 5706 |
|
|
2015
Q2 | $86K | Buy |
8,000
+7,680
| +2,400% | +$82.6K | 0.01% | 970 |
|
|
2015
Q1 | $4K | Buy |
+320
| New | +$4K | ﹤0.01% | 3509 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$1K | – | 5487 |
|
|
2014
Q2 | $1K | Sell |
100
-36
| -26% | -$360 | ﹤0.01% | 3922 |
|
|
2014
Q1 | $2K | Sell |
136
-3,064
| -96% | -$45.1K | ﹤0.01% | 4060 |
|
|
2013
Q4 | $39K | Buy |
3,200
+3,000
| +1,500% | +$36.6K | 0.01% | 1624 |
|
|
2013
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 4240 |
|