UBS Group’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
Q3 | – | Sell |
-179,296
| Closed | -$1.4M | – | 9092 |
|
|
2023
Q2 | $1.4M | Sell |
179,296
-2,997
| -2% | -$23.4K | ﹤0.01% | 3006 |
|
|
2023
Q1 | $1.46M | Sell |
182,293
-9,145
| -5% | -$73.3K | ﹤0.01% | 2866 |
|
|
2022
Q4 | $1.5M | Sell |
191,438
-1,208
| -0.6% | -$9.43K | ﹤0.01% | 2805 |
|
|
2022
Q3 | $1.55M | Sell |
192,646
-1,714
| -0.9% | -$13.8K | ﹤0.01% | 2534 |
|
|
2022
Q2 | $1.59M | Sell |
194,360
-1,671
| -0.9% | -$13.7K | ﹤0.01% | 2548 |
|
|
2022
Q1 | $1.99M | Buy |
196,031
+10,802
| +6% | +$110K | ﹤0.01% | 2658 |
|
|
2021
Q4 | $1.88M | Buy |
185,229
+6,934
| +4% | +$70.2K | ﹤0.01% | 2921 |
|
|
2021
Q3 | $1.78M | Sell |
178,295
-2,828
| -2% | -$28.2K | ﹤0.01% | 2826 |
|
|
2021
Q2 | $1.77M | Sell |
181,123
-2,104
| -1% | -$20.5K | ﹤0.01% | 2834 |
|
|
2021
Q1 | $1.75M | Sell |
183,227
-9,363
| -5% | -$89.3K | ﹤0.01% | 2879 |
|
|
2020
Q4 | $1.67M | Sell |
192,590
-35,375
| -16% | -$306K | ﹤0.01% | 2765 |
|
|
2020
Q3 | $1.87M | Sell |
227,965
-29,604
| -11% | -$243K | ﹤0.01% | 2457 |
|
|
2020
Q2 | $2.02M | Sell |
257,569
-93,091
| -27% | -$731K | ﹤0.01% | 2276 |
|
|
2020
Q1 | $2.61M | Buy |
350,660
+274,788
| +362% | +$2.04M | ﹤0.01% | 1964 |
|
|
2019
Q4 | $758K | Buy |
75,872
+21,847
| +40% | +$218K | ﹤0.01% | 3568 |
|
|
2019
Q3 | $515K | Sell |
54,025
-1,557
| -3% | -$14.8K | ﹤0.01% | 3703 |
|
|
2019
Q2 | $541K | Sell |
55,582
-6,002
| -10% | -$58.4K | ﹤0.01% | 3495 |
|
|
2019
Q1 | $591K | Sell |
61,584
-9,897
| -14% | -$95K | ﹤0.01% | 3265 |
|
|
2018
Q4 | $645K | Sell |
71,481
-22,738
| -24% | -$205K | ﹤0.01% | 3335 |
|
|
2018
Q3 | $971K | Buy |
94,219
+69,037
| +274% | +$711K | ﹤0.01% | 3173 |
|
|
2018
Q2 | $262K | Buy |
25,182
+1,457
| +6% | +$15.2K | ﹤0.01% | 3935 |
|
|
2018
Q1 | $259K | Buy |
23,725
+674
| +3% | +$7.36K | ﹤0.01% | 3835 |
|
|
2017
Q4 | $263K | Sell |
23,051
-9,480
| -29% | -$108K | ﹤0.01% | 3848 |
|
|
2017
Q3 | $385K | Buy |
32,531
+850
| +3% | +$10.1K | ﹤0.01% | 3622 |
|
|
2017
Q2 | $370K | Sell |
31,681
-4,596
| -13% | -$53.7K | ﹤0.01% | 3543 |
|
|
2017
Q1 | $426K | Sell |
36,277
-17,141
| -32% | -$201K | ﹤0.01% | 3381 |
|
|
2016
Q4 | $651K | Sell |
53,418
-173,929
| -77% | -$2.12M | ﹤0.01% | 3126 |
|
|
2016
Q3 | $2.51M | Sell |
227,347
-47,661
| -17% | -$527K | ﹤0.01% | 2052 |
|
|
2016
Q2 | $2.82M | Buy |
275,008
+101,537
| +59% | +$1.04M | ﹤0.01% | 1938 |
|
|
2016
Q1 | $1.72M | Buy |
173,471
+134,250
| +342% | +$1.33M | ﹤0.01% | 2268 |
|
|
2015
Q4 | $384K | Sell |
39,221
-2,333
| -6% | -$22.8K | ﹤0.01% | 3337 |
|
|
2015
Q3 | $413K | Sell |
41,554
-5,646
| -12% | -$56.1K | ﹤0.01% | 3243 |
|
|
2015
Q2 | $509K | Sell |
47,200
-2,360
| -5% | -$25.5K | ﹤0.01% | 3256 |
|
|
2015
Q1 | $576K | Sell |
49,560
-4,891
| -9% | -$56.8K | ﹤0.01% | 3137 |
|
|
2014
Q4 | $614K | Buy |
+54,451
| New | +$614K | ﹤0.01% | 3058 |
|