UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $933K | Buy |
81,984
+770
| +0.9% | +$8.76K | ﹤0.01% | 2724 |
|
|
2014
Q2 | $1.01M | Buy |
81,214
+16,716
| +26% | +$208K | ﹤0.01% | 2685 |
|
|
2014
Q1 | $787K | Buy |
64,498
+9,075
| +16% | +$111K | ﹤0.01% | 2819 |
|
|
2013
Q4 | $675K | Sell |
55,423
-3,121
| -5% | -$38K | ﹤0.01% | 2879 |
|
|
2013
Q3 | $724K | Buy |
58,544
+16,319
| +39% | +$202K | ﹤0.01% | 2693 |
|
|
2013
Q2 | $558K | Buy |
+42,225
| New | +$558K | ﹤0.01% | 2801 |
|