1607 Capital Partners’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

1607 Capital Partners’s Portfolio JRO Stock Details JRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-89,800	Closed	-$700K	–	153
2023 Q2	$700K	Hold	89,800	–	–	0.05%	137
2023 Q1	$720K	Sell	89,800 -65,000	-42%	-$535K	0.05%	134
2022 Q4	$1.21M	Buy	+154,800	New	+$1.25M	0.08%	125
2022 Q1	–	Sell	-364,300	Closed	-$3.69M	–	133
2021 Q4	$3.69M	Sell	364,300 -7,500	-2%	-$75.2K	0.2%	74
2021 Q3	$3.71M	Hold	371,800	–	–	0.19%	74
2021 Q2	$3.63M	Buy	371,800 +2,200	+0.6%	+$21K	0.17%	80
2021 Q1	$3.53M	Buy	369,600 +59,900	+19%	+$555K	0.17%	86
2020 Q4	$2.68M	Buy	+309,700	New	+$2.58M	0.13%	93

Other funds holding JRO

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

1607 Capital Partners's JRO Position: Q3 2023 in Review

1607 Capital Partners sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 89,800 shares — an estimated $700K sold.

1607 Capital Partners first reported a position in JRO in Q4 2020 and held it in 8 quarters. The position peaked at $3.71M in Q3 2021. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

1607 Capital Partners reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
1607 Capital Partners sold 89,800 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $700K.
1607 Capital Partners first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2020 and held it in 8 quarters.
1607 Capital Partners's Nuveen Floating Rate Income Opportunty Fund position peaked at $3.71M in Q3 2021.
2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on 1607 Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.