Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-233,915
| Closed | -$2.59M | – | 418 |
|
|
2016
Q3 | $2.59M | Sell |
233,915
-56,085
| -19% | -$620K | 0.56% | 53 |
|
|
2016
Q2 | $2.98M | Sell |
290,000
-203,000
| -41% | -$2.08M | 0.68% | 49 |
|
|
2016
Q1 | $4.88M | Hold |
493,000
| – | – | 0.95% | 37 |
|
|
2015
Q4 | $4.83M | Buy |
493,000
+91,000
| +23% | +$892K | 0.86% | 32 |
|
|
2015
Q3 | $4M | Buy |
402,000
+20,000
| +5% | +$199K | 0.66% | 40 |
|
|
2015
Q2 | $4.12M | Buy |
382,000
+368,000
| +2,629% | +$3.97M | 0.72% | 39 |
|
|
2015
Q1 | $163K | Buy |
+14,000
| New | +$163K | 0.03% | 454 |
|