TAM
JRO

Trust Asset Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Trust Asset Management’s Portfolio JRO Stock Details JRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
2016
Q1 		$270K Sell
2015
Q4 		$2.63M Buy
2015
Q2 		$4.23M Sell
2015
Q1 		$4.78M Buy
2014
Q4 		$3.77M Buy
2014
Q3 		$2.73M Hold
2014
Q2 		$2.73M Sell
2014
Q1 		$2.91M Buy