Virtu Financial’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 |
-12,708
| Closed | -$99K | – | 2243 |
|
|
2023
Q2 | $99K | Buy |
+12,708
| New | +$99K | 0.01% | 1045 |
|
|
2021
Q1 | – | Sell |
-10,433
| Closed | -$90K | – | 2379 |
|
|
2020
Q4 | $90K | Buy |
+10,433
| New | +$90K | 0.01% | 1090 |
|
|
2019
Q1 | – | Sell |
-44,891
| Closed | -$405K | – | 2146 |
|
|
2018
Q4 | $405K | Buy |
+44,891
| New | +$405K | 0.02% | 574 |
|
|
2018
Q1 | – | Sell |
-11,159
| Closed | -$127K | – | 3104 |
|
|
2017
Q4 | $127K | Buy |
+11,159
| New | +$127K | 0.01% | 1841 |
|