US Bancorp’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
2017
Q3
Sell
-750
Closed -$9K 3757
2017
Q2
$9K Buy
+750
New +$9K ﹤0.01% 3096
2015
Q4
Sell
-88
Closed -$1K 3863
2015
Q3
$1K Hold
88
﹤0.01% 3566
2015
Q2
$1K Buy
+88
New +$1K ﹤0.01% 3548
2013
Q4
Sell
-2,000
Closed -$25K 3607
2013
Q3
$25K Buy
+2,000
New +$25K ﹤0.01% 2602