Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,087
| Closed | -$86.6K | – | 675 |
|
|
2022
Q4 | $86.6K | Buy |
+11,087
| New | +$86.6K | ﹤0.01% | 439 |
|
|
2019
Q2 | – | Sell |
-48,862
| Closed | -$469K | – | 446 |
|
|
2019
Q1 | $469K | Sell |
48,862
-8,672
| -15% | -$83.2K | 0.04% | 112 |
|
|
2018
Q4 | $519K | Buy |
+57,534
| New | +$519K | 0.04% | 201 |
|
|
2018
Q1 | – | Sell |
-26,275
| Closed | -$300K | – | 354 |
|
|
2017
Q4 | $300K | Buy |
+26,275
| New | +$300K | 0.03% | 153 |
|
|
2016
Q1 | – | Sell |
-45,924
| Closed | -$450K | – | 253 |
|
|
2015
Q4 | $450K | Buy |
+45,924
| New | +$450K | 0.11% | 124 |
|
|
2014
Q1 | – | Sell |
-41,060
| Closed | -$500K | – | 127 |
|
|
2013
Q4 | $500K | Buy |
+41,060
| New | +$500K | 0.18% | 53 |
|