D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
JRO holding history
Nuveen Floating Rate Income Opportunity Fund in every 13F filed by D.A. Davidson & Co., 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 Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −34,572−100.0% | Sold out | Holders |
| Q2 2023 | 34,572 | $269.7K | <0.1% | −20,508−37.2% | Reduced | Holders |
| Q1 2023 | 55,080 | $441.7K | <0.1% | −9,886−15.2% | Reduced | Holders |
| Q4 2022 | 64,966 | $507.4K | <0.1% | −5,420−7.7% | Reduced | Holders |
| Q3 2022 | 70,386 | $567.0K | <0.1% | +1,900+2.8% | Added | Holders |
| Q2 2022 | 68,486 | $560.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 68,486 | $694.0K | <0.1% | +4,819+7.6% | Added | Holders |
| Q4 2021 | 63,667 | $645.0K | <0.1% | +8,597+15.6% | Added | Holders |
| Q3 2021 | 55,070 | $550.0K | <0.1% | +40,784+285.5% | Added | Holders |
| Q2 2021 | 14,286 | $139.0K | <0.1% | −264−1.8% | Reduced | Holders |
| Q1 2021 | 14,550 | $139.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.