Parametric Portfolio Associates LLC
- SEC CIK
- 0000932859
- Latest filing
- May 16, 2022
JRO holding history
Nuveen Floating Rate Income Opportunity Fund in every 13F filed by Parametric Portfolio Associates LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
JRO overviewAll 13F holders of JROFull Q1 2022 holdings
- Shares (Q1 2022)
- 0
- Sold out in Q1 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2022 | 0 | $0 | 0.0% | −105,405−100.0% | Sold out | Holders |
| Q4 2021 | 105,405 | $1.07M | <0.1% | −56,342−34.8% | Reduced | Holders |
| Q3 2021 | 161,747 | $1.61M | <0.1% | +6,207+4.0% | Added | Holders |
| Q2 2021 | 155,540 | $1.52M | <0.1% | +155,540 | New | Holders |