UBS Group’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.4M | Sell |
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|
2023
Q1 | $1.46M | Sell |
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|
2022
Q4 | $1.5M | Sell |
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|
2022
Q3 | $1.55M | Sell |
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|
2022
Q2 | $1.59M | Sell |
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|
2022
Q1 | $1.99M | Buy |
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|
2021
Q4 | $1.88M | Buy |
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|
2021
Q3 | $1.78M | Sell |
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|
2021
Q2 | $1.77M | Sell |
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|
2021
Q1 | $1.75M | Sell |
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|
2020
Q4 | $1.67M | Sell |
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|
2020
Q3 | $1.87M | Sell |
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|
2020
Q2 | $2.02M | Sell |
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|
2020
Q1 | $2.6M | Buy |
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|
2019
Q4 | $758K | Buy |
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|
2019
Q3 | $515K | Sell |
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|
2019
Q2 | $541K | Sell |
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|
2019
Q1 | $591K | Sell |
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|
2018
Q4 | $645K | Sell |
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|
2018
Q3 | $971K | Buy |
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|
2018
Q2 | $262K | Buy |
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|
2018
Q1 | $259K | Buy |
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|
2017
Q4 | $263K | Sell |
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|
2017
Q3 | $385K | Buy |
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|
2017
Q2 | $370K | Sell |
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|
2017
Q1 | $426K | Sell |
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|
2016
Q4 | $651K | Sell |
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|
2016
Q3 | $2.51M | Sell |
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|
2016
Q2 | $2.82M | Buy |
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|
2016
Q1 | $1.72M | Buy |
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|
2015
Q4 | $384K | Sell |
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|
2015
Q3 | $413K | Sell |
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|
2015
Q2 | $509K | Sell |
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|
2015
Q1 | $576K | Sell |
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|
2014
Q4 | $614K | Buy |
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