Virtu KCG Holdings’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
Q3 | – | Sell |
-13,990
| Closed | -$144K | – | 3824 |
|
|
2016
Q2 | $144K | Buy |
+13,990
| New | +$144K | ﹤0.01% | 2425 |
|
|
2016
Q1 | – | Sell |
-22,510
| Closed | -$221K | – | 3710 |
|
|
2015
Q4 | $221K | Buy |
+22,510
| New | +$221K | ﹤0.01% | 2082 |
|
|
2014
Q4 | – | Sell |
-12,499
| Closed | -$142K | – | 3644 |
|
|
2014
Q3 | $142K | Buy |
+12,499
| New | +$142K | ﹤0.01% | 2212 |
|
|
2013
Q4 | – | Sell |
-11,381
| Closed | -$141K | – | 3381 |
|
|
2013
Q3 | $141K | Buy |
+11,381
| New | +$141K | ﹤0.01% | 2198 |
|