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