JRO
Wells Fargo’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
Q3 | – | Sell |
-126,775
| Closed | -$989K | – | 7388 |
|
|
2023
Q2 | $989K | Buy |
126,775
+59,177
| +88% | +$462K | ﹤0.01% | 3302 |
|
|
2023
Q1 | $542K | Buy |
67,598
+2,972
| +5% | +$23.8K | ﹤0.01% | 3553 |
|
|
2022
Q4 | $505K | Sell |
64,626
-47,973
| -43% | -$375K | ﹤0.01% | 3411 |
|
|
2022
Q3 | $908K | Sell |
112,599
-14,435
| -11% | -$116K | ﹤0.01% | 3093 |
|
|
2022
Q2 | $1.04M | Sell |
127,034
-17,823
| -12% | -$146K | ﹤0.01% | 3081 |
|
|
2022
Q1 | $1.47M | Sell |
144,857
-10,665
| -7% | -$108K | ﹤0.01% | 3358 |
|
|
2021
Q4 | $1.58M | Buy |
155,522
+12,809
| +9% | +$130K | ﹤0.01% | 3492 |
|
|
2021
Q3 | $1.42M | Sell |
142,713
-3,445
| -2% | -$34.4K | ﹤0.01% | 3742 |
|
|
2021
Q2 | $1.43M | Buy |
146,158
+1,347
| +0.9% | +$13.2K | ﹤0.01% | 3766 |
|
|
2021
Q1 | $1.38M | Sell |
144,811
-7,476
| -5% | -$71.3K | ﹤0.01% | 3770 |
|
|
2020
Q4 | $1.32M | Buy |
152,287
+14,192
| +10% | +$123K | ﹤0.01% | 3757 |
|
|
2020
Q3 | $1.13M | Sell |
138,095
-1,180
| -0.8% | -$9.67K | ﹤0.01% | 3682 |
|
|
2020
Q2 | $1.09M | Buy |
139,275
+21,494
| +18% | +$169K | ﹤0.01% | 3655 |
|
|
2020
Q1 | $875K | Sell |
117,781
-24,427
| -17% | -$181K | ﹤0.01% | 3534 |
|
|
2019
Q4 | $1.42M | Buy |
142,208
+39,220
| +38% | +$392K | ﹤0.01% | 3559 |
|
|
2019
Q3 | $983K | Buy |
102,988
+8,647
| +9% | +$82.5K | ﹤0.01% | 3788 |
|
|
2019
Q2 | $919K | Sell |
94,341
-18,506
| -16% | -$180K | ﹤0.01% | 3854 |
|
|
2019
Q1 | $1.08M | Buy |
112,847
+28,403
| +34% | +$273K | ﹤0.01% | 3782 |
|
|
2018
Q4 | $761K | Sell |
84,444
-95,263
| -53% | -$859K | ﹤0.01% | 3956 |
|
|
2018
Q3 | $1.85M | Buy |
179,707
+57,514
| +47% | +$593K | ﹤0.01% | 3431 |
|
|
2018
Q2 | $1.27M | Buy |
122,193
+4,990
| +4% | +$52K | ﹤0.01% | 3758 |
|
|
2018
Q1 | $1.28M | Buy |
117,203
+25,875
| +28% | +$282K | ﹤0.01% | 3662 |
|
|
2017
Q4 | $1.04M | Sell |
91,328
-100,909
| -52% | -$1.15M | ﹤0.01% | 3847 |
|
|
2017
Q3 | $2.27M | Sell |
192,237
-46,409
| -19% | -$549K | ﹤0.01% | 3155 |
|
|
2017
Q2 | $2.79M | Sell |
238,646
-14,426
| -6% | -$168K | ﹤0.01% | 2906 |
|
|
2017
Q1 | $2.97M | Buy |
253,072
+331
| +0.1% | +$3.89K | ﹤0.01% | 2814 |
|
|
2016
Q4 | $3.08M | Buy |
252,741
+42,776
| +20% | +$521K | ﹤0.01% | 2771 |
|
|
2016
Q3 | $2.32M | Buy |
209,965
+4,656
| +2% | +$51.5K | ﹤0.01% | 2811 |
|
|
2016
Q2 | $2.11M | Sell |
205,309
-103,234
| -33% | -$1.06M | ﹤0.01% | 2894 |
|
|
2016
Q1 | $3.05M | Buy |
308,543
+222,845
| +260% | +$2.2M | ﹤0.01% | 2616 |
|
|
2015
Q4 | $839K | Buy |
85,698
+48,806
| +132% | +$478K | ﹤0.01% | 3511 |
|
|
2015
Q3 | $367K | Buy |
36,892
+11,882
| +48% | +$118K | ﹤0.01% | 4010 |
|
|
2015
Q2 | $270K | Sell |
25,010
-92,277
| -79% | -$996K | ﹤0.01% | 4314 |
|
|
2015
Q1 | $1.36M | Buy |
117,287
+79,299
| +209% | +$922K | ﹤0.01% | 3266 |
|
|
2014
Q4 | $429K | Sell |
37,988
-19,742
| -34% | -$223K | ﹤0.01% | 3939 |
|
|
2014
Q3 | $657K | Sell |
57,730
-1,738
| -3% | -$19.8K | ﹤0.01% | 3677 |
|
|
2014
Q2 | $739K | Buy |
59,468
+4,899
| +9% | +$60.9K | ﹤0.01% | 3660 |
|
|
2014
Q1 | $666K | Buy |
54,569
+12,907
| +31% | +$158K | ﹤0.01% | 3689 |
|
|
2013
Q4 | $508K | Buy |
41,662
+163
| +0.4% | +$1.99K | ﹤0.01% | 3749 |
|
|
2013
Q3 | $513K | Sell |
41,499
-136,599
| -77% | -$1.69M | ﹤0.01% | 3722 |
|
|
2013
Q2 | $2.35M | Buy |
+178,098
| New | +$2.35M | ﹤0.01% | 2690 |
|