Wolverine 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
Q3 | – | Sell |
-192,671
| Closed | -$1.5M | – | 1824 |
|
|
2023
Q2 | $1.5M | Buy |
192,671
+141,214
| +274% | +$1.1M | 0.02% | 350 |
|
|
2023
Q1 | $413K | Sell |
51,457
-24,504
| -32% | -$197K | ﹤0.01% | 652 |
|
|
2022
Q4 | $593K | Buy |
+75,961
| New | +$593K | 0.01% | 631 |
|
|
2022
Q3 | – | Sell |
-40,924
| Closed | -$334K | – | 2625 |
|
|
2022
Q2 | $334K | Buy |
+40,924
| New | +$334K | ﹤0.01% | 861 |
|
|
2021
Q1 | – | Sell |
-24,951
| Closed | -$216K | – | 2289 |
|
|
2020
Q4 | $216K | Buy |
+24,951
| New | +$216K | ﹤0.01% | 818 |
|
|
2019
Q4 | – | Sell |
-98,744
| Closed | -$942K | – | 1452 |
|
|
2019
Q3 | $942K | Buy |
98,744
+6,223
| +7% | +$59.4K | 0.01% | 450 |
|
|
2019
Q2 | $901K | Buy |
92,521
+49,124
| +113% | +$478K | 0.01% | 480 |
|
|
2019
Q1 | $416K | Sell |
43,397
-48,028
| -53% | -$460K | 0.01% | 614 |
|
|
2018
Q4 | $824K | Sell |
91,425
-48,179
| -35% | -$434K | 0.01% | 573 |
|
|
2018
Q3 | $1.44M | Buy |
139,604
+12,227
| +10% | +$126K | 0.02% | 430 |
|
|
2018
Q2 | $1.33M | Buy |
127,377
+115,074
| +935% | +$1.2M | 0.02% | 429 |
|
|
2018
Q1 | $134K | Buy |
+12,303
| New | +$134K | ﹤0.01% | 803 |
|
|
2017
Q3 | – | Sell |
-1,178
| Closed | -$13K | – | 1208 |
|
|
2017
Q2 | $13K | Buy |
+1,178
| New | +$13K | ﹤0.01% | 757 |
|
|
2014
Q3 | – | Sell |
-7,196
| Closed | -$89K | – | 1710 |
|
|
2014
Q2 | $89K | Sell |
7,196
-65,592
| -90% | -$811K | ﹤0.01% | 806 |
|
|
2014
Q1 | $888K | Buy |
72,788
+6,511
| +10% | +$79.4K | 0.02% | 377 |
|
|
2013
Q4 | $807K | Buy |
+66,277
| New | +$807K | 0.02% | 494 |
|