Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,140
| Closed | -$99K | – | 225 |
|
|
2015
Q4 | $99K | Hold |
10,140
| – | – | 0.03% | 199 |
|
|
2015
Q3 | $101K | Sell |
10,140
-1,785
| -15% | -$17.8K | 0.03% | 177 |
|
|
2015
Q2 | $129K | Hold |
11,925
| – | – | 0.03% | 182 |
|
|
2015
Q1 | $139 | Sell |
11,925
-1,300
| -10% | -$15 | 0.03% | 183 |
|
|
2014
Q4 | $149K | Sell |
13,225
-1,100
| -8% | -$12.4K | 0.04% | 168 |
|
|
2014
Q3 | $163K | Sell |
14,325
-1,330
| -8% | -$15.1K | 0.05% | 154 |
|
|
2014
Q2 | $195K | Buy |
15,655
+3,400
| +28% | +$42.4K | 0.06% | 150 |
|
|
2014
Q1 | $150K | Buy |
+12,255
| New | +$150K | 0.05% | 142 |
|