TAM
JRO
Trust Asset Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,303
| Closed | -$270K | – | 80 |
|
|
2016
Q1 | $270K | Sell |
27,303
-241,298
| -90% | -$2.39M | 0.15% | 56 |
|
|
2015
Q4 | $2.63M | Buy |
+268,601
| New | +$2.63M | 1.24% | 29 |
|
|
2015
Q2 | $4.23M | Sell |
391,931
-18,798
| -5% | -$203K | 1.91% | 13 |
|
|
2015
Q1 | $4.78M | Buy |
410,729
+75,843
| +23% | +$882K | 1.85% | 15 |
|
|
2014
Q4 | $3.77M | Buy |
334,886
+115,421
| +53% | +$1.3M | 1.5% | 15 |
|
|
2014
Q3 | $2.73M | Hold |
219,465
| – | – | 1.88% | 18 |
|
|
2014
Q2 | $2.73M | Sell |
219,465
-18,914
| -8% | -$235K | 1.88% | 18 |
|
|
2014
Q1 | $2.91M | Buy |
+238,379
| New | +$2.91M | 2.08% | 15 |
|