WS
JRO
Wela Strategies’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-88,949
| Closed | -$901K | – | 51 |
|
|
2021
Q4 | $901K | Buy |
88,949
+195
| +0.2% | +$1.98K | 0.45% | 20 |
|
|
2021
Q3 | $886K | Sell |
88,754
-22,448
| -20% | -$224K | 0.46% | 21 |
|
|
2021
Q2 | $1.09M | Buy |
111,202
+2,770
| +3% | +$27K | 0.44% | 22 |
|
|
2021
Q1 | $1.03M | Sell |
108,432
-5,089
| -4% | -$48.5K | 0.56% | 21 |
|
|
2020
Q4 | $983K | Sell |
113,521
-4,668
| -4% | -$40.4K | 0.57% | 21 |
|
|
2020
Q3 | $969K | Buy |
118,189
+17,600
| +17% | +$144K | 0.62% | 21 |
|
|
2020
Q2 | $790K | Buy |
100,589
+4,718
| +5% | +$37.1K | 0.5% | 24 |
|
|
2020
Q1 | $712K | Buy |
95,871
+6,449
| +7% | +$47.9K | 0.52% | 25 |
|
|
2019
Q4 | $893K | Sell |
89,422
-365
| -0.4% | -$3.65K | 0.53% | 25 |
|
|
2019
Q3 | $857K | Buy |
+89,787
| New | +$857K | 0.53% | 25 |
|