Wedbush Securities’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 |
-37,800
| Closed | -$295K | – | 1115 |
|
|
2023
Q2 | $295K | Sell |
37,800
-5,400
| -13% | -$42.1K | 0.01% | 769 |
|
|
2023
Q1 | $346K | Buy |
43,200
+600
| +1% | +$4.81K | 0.02% | 695 |
|
|
2022
Q4 | $333K | Hold |
42,600
| – | – | 0.02% | 688 |
|
|
2022
Q3 | $343K | Sell |
42,600
-4,550
| -10% | -$36.6K | 0.02% | 665 |
|
|
2022
Q2 | $385K | Buy |
47,150
+2,550
| +6% | +$20.8K | 0.02% | 640 |
|
|
2022
Q1 | $452K | Sell |
44,600
-1,500
| -3% | -$15.2K | 0.02% | 630 |
|
|
2021
Q4 | $467K | Buy |
46,100
+5,500
| +14% | +$55.7K | 0.02% | 663 |
|
|
2021
Q3 | $405K | Buy |
40,600
+3,200
| +9% | +$31.9K | 0.02% | 702 |
|
|
2021
Q2 | $365K | Buy |
37,400
+5,000
| +15% | +$48.8K | 0.02% | 769 |
|
|
2021
Q1 | $309K | Buy |
32,400
+5,500
| +20% | +$52.5K | 0.02% | 802 |
|
|
2020
Q4 | $233K | Hold |
26,900
| – | – | 0.02% | 743 |
|
|
2020
Q3 | $221K | Hold |
26,900
| – | – | 0.02% | 737 |
|
|
2020
Q2 | $211K | Sell |
26,900
-1,000
| -4% | -$7.84K | 0.02% | 757 |
|
|
2020
Q1 | $207K | Sell |
27,900
-1,500
| -5% | -$11.1K | 0.02% | 685 |
|
|
2019
Q4 | $294K | Sell |
29,400
-2,145
| -7% | -$21.5K | 0.03% | 687 |
|
|
2019
Q3 | $301K | Buy |
31,545
+42
| +0.1% | +$401 | 0.03% | 638 |
|
|
2019
Q2 | $307K | Sell |
31,503
-935
| -3% | -$9.11K | 0.03% | 621 |
|
|
2019
Q1 | $311K | Buy |
32,438
+1,025
| +3% | +$9.83K | 0.03% | 581 |
|
|
2018
Q4 | $283K | Sell |
31,413
-1,462
| -4% | -$13.2K | 0.04% | 558 |
|
|
2018
Q3 | $339K | Sell |
32,875
-1,000
| -3% | -$10.3K | 0.04% | 535 |
|
|
2018
Q2 | $353K | Buy |
33,875
+525
| +2% | +$5.47K | 0.04% | 495 |
|
|
2018
Q1 | $364K | Sell |
33,350
-2,050
| -6% | -$22.4K | 0.05% | 461 |
|
|
2017
Q4 | $404K | Sell |
35,400
-1,800
| -5% | -$20.5K | 0.05% | 445 |
|
|
2017
Q3 | $440K | Buy |
37,200
+16,250
| +78% | +$192K | 0.06% | 425 |
|
|
2017
Q2 | $244K | Buy |
+20,950
| New | +$244K | 0.03% | 631 |
|
|
2014
Q4 | – | Sell |
-25,500
| Closed | -$290K | – | 794 |
|
|
2014
Q3 | $290K | Sell |
25,500
-480
| -2% | -$5.46K | 0.05% | 413 |
|
|
2014
Q2 | $323K | Sell |
25,980
-1,500
| -5% | -$18.6K | 0.05% | 362 |
|
|
2014
Q1 | $335K | Sell |
27,480
-400
| -1% | -$4.88K | 0.06% | 338 |
|
|
2013
Q4 | $340K | Sell |
27,880
-8,110
| -23% | -$98.9K | 0.08% | 297 |
|
|
2013
Q3 | $445K | Sell |
35,990
-47,485
| -57% | -$587K | 0.12% | 207 |
|
|
2013
Q2 | $1.1M | Buy |
+83,475
| New | +$1.1M | 0.3% | 87 |
|