WKWM
JRO
Walter & Keenan Wealth Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,800
| Closed | -$124K | – | 167 |
|
|
2018
Q4 | $124K | Sell |
13,800
-8,800
| -39% | -$79.1K | 0.06% | 153 |
|
|
2018
Q3 | $233 | Hold |
22,600
| – | – | 0.07% | 148 |
|
|
2018
Q2 | $235K | Buy |
22,600
+2,000
| +10% | +$20.8K | 0.1% | 152 |
|
|
2018
Q1 | $225K | Hold |
20,600
| – | – | 0.1% | 161 |
|
|
2017
Q4 | $235K | Sell |
20,600
-7,000
| -25% | -$79.9K | 0.1% | 158 |
|
|
2017
Q3 | $327K | Buy |
27,600
+1,500
| +6% | +$17.8K | 0.15% | 117 |
|
|
2017
Q2 | $305K | Hold |
26,100
| – | – | 0.15% | 115 |
|
|
2017
Q1 | $307K | Hold |
26,100
| – | – | 0.16% | 108 |
|
|
2016
Q4 | $318K | Buy |
26,100
+6,500
| +33% | +$79.2K | 0.17% | 106 |
|
|
2016
Q3 | $177K | Hold |
19,600
| – | – | 0.1% | 136 |
|
|
2016
Q2 | $201K | Hold |
19,600
| – | – | 0.11% | 131 |
|
|
2016
Q1 | $194K | Sell |
19,600
-11,500
| -37% | -$114K | 0.11% | 130 |
|
|
2015
Q4 | $305K | Sell |
31,100
-8,000
| -20% | -$78.5K | 0.18% | 105 |
|
|
2015
Q3 | $389K | Buy |
39,100
+2,500
| +7% | +$24.9K | 0.24% | 90 |
|
|
2015
Q2 | $395K | Sell |
36,600
-2,500
| -6% | -$27K | 0.23% | 93 |
|
|
2015
Q1 | $455K | Hold |
39,100
| – | – | 0.26% | 90 |
|
|
2014
Q4 | $438K | Sell |
39,100
-1,500
| -4% | -$16.8K | 0.25% | 90 |
|
|
2014
Q3 | $462K | Hold |
40,600
| – | – | 0.27% | 87 |
|
|
2014
Q2 | $505K | Sell |
40,600
-1,500
| -4% | -$18.7K | 0.26% | 88 |
|
|
2014
Q1 | $514K | Buy |
+42,100
| New | +$514K | 0.28% | 86 |
|