Two Sigma Securities’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-10,503
Closed -$105K 1554
2021
Q3
$105K Buy
+10,503
New +$105K ﹤0.01% 631
2018
Q3
Sell
-11,434
Closed -$119K 1795
2018
Q2
$119K Buy
11,434
+1,400
+14% +$14.6K ﹤0.01% 880
2018
Q1
$110K Buy
+10,034
New +$110K ﹤0.01% 925