Zuckerman Investment Group’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-420,009
| Closed | -$4.31M | – | 62 |
|
2016
Q2 | $4.31M | Sell |
420,009
-5,167
| -1% | -$53K | 1.15% | 25 |
|
2016
Q1 | $4.21M | Sell |
425,176
-1,512
| -0.4% | -$15K | 1.13% | 24 |
|
2015
Q4 | $4.18M | Sell |
426,688
-17,658
| -4% | -$173K | 0.99% | 28 |
|
2015
Q3 | $4.42M | Buy |
+444,346
| New | +$4.42M | 1.04% | 26 |
|