6 Meridian’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

6 Meridian’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
2021 Q4	–	Sell	-64,359	Closed	-$642K	–	433
2021 Q3	$642K	Sell	64,359 -18,450	-22%	-$181K	0.05%	142
2021 Q2	$808K	Buy	+82,809	New	+$790K	0.06%	135
2021 Q1	–	Sell	-74,007	Closed	-$641K	–	461
2020 Q4	$641K	Sell	74,007 -359	-0.5%	-$2.99K	0.06%	145
2020 Q3	$610K	Sell	74,366 -2,855	-4%	-$23.1K	0.06%	139
2020 Q2	$606K	Buy	77,221 +8,370	+12%	+$64.3K	0.06%	146
2020 Q1	$512K	Buy	68,851 +2,568	+4%	+$23.4K	0.05%	240
2019 Q4	$662K	Buy	+66,283	New	+$633K	0.06%	203
2019 Q3	–	Sell	-65,101	Closed	-$634K	–	530
2019 Q2	$634K	Buy	+65,101	New	+$636K	0.06%	171

Other funds holding JRO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

6 Meridian's JRO Position: Q4 2021 in Review

6 Meridian sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q4 2021, closing a stake of 64,359 shares — an estimated $642K sold.

6 Meridian first reported a position in JRO in Q2 2019 and held it in 8 quarters. The position peaked at $808K in Q2 2021. 84 funds tracked by Wall St. Rank hold JRO as of Q4 2021.

6 Meridian reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q4 2021 after selling out during the quarter.
6 Meridian sold 64,359 Nuveen Floating Rate Income Opportunty Fund shares in Q4 2021, an estimated $642K.
6 Meridian first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2019 and held it in 8 quarters.
6 Meridian's Nuveen Floating Rate Income Opportunty Fund position peaked at $808K in Q2 2021.
84 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.