JRO

Zazove Associates’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$462K	Hold	46,255	–	–	0.04%	130
2021 Q2	$451K	Hold	46,255	–	–	0.04%	128
2021 Q1	$441K	Hold	46,255	–	–	0.05%	103
2020 Q4	$401K	Hold	46,255	–	–	0.05%	98
2020 Q3	$379K	Hold	46,255	–	–	0.05%	96
2020 Q2	$363K	Hold	46,255	–	–	0.05%	91
2020 Q1	$344K	Hold	46,255	–	–	0.04%	108
2019 Q4	$462K	Buy	+46,255	New	+$462K	0.04%	107
2019 Q3	–	Sell	-46,255	Closed	-$451K	–	110
2019 Q2	$451K	Buy	+46,255	New	+$451K	0.04%	104
2019 Q1	–	Hold	0	–	–	–	96
2018 Q4	–	Hold	0	–	–	–	94
2016 Q4	–	Hold	0	–	–	–	119
2016 Q3	–	Sell	-29,447	Closed	-$302K	–	101
2016 Q2	$302K	Sell	29,447 -5,095	-15%	-$52.3K	0.01%	103
2016 Q1	$342K	Hold	34,542	–	–	0.02%	109
2015 Q4	$339K	Hold	34,542	–	–	0.02%	119
2015 Q3	$344K	Hold	34,542	–	–	0.02%	113
2015 Q2	$373K	Hold	34,542	–	–	0.02%	115
2015 Q1	$402K	Hold	34,542	–	–	0.02%	109
2014 Q4	$389K	Hold	34,542	–	–	0.02%	107
2014 Q3	$393K	Hold	34,542	–	–	0.02%	113
2014 Q2	$429K	Hold	34,542	–	–	0.02%	93
2014 Q1	$421K	Hold	34,542	–	–	0.01%	100
2013 Q4	$421K	Buy	+34,542	New	+$421K	0.02%	100