Accel Wealth Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Accel Wealth Management’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 Q2	–	Sell	-1,170	Closed	-$9.38K	–	945
2023 Q1	$9.38K	Buy	1,170 +20	+2%	+$165	﹤0.01%	912
2022 Q4	$8.98K	Buy	1,150 +18	+2%	+$145	﹤0.01%	735
2022 Q3	$9K	Buy	1,132 +15	+1%	+$127	﹤0.01%	771
2022 Q2	$9K	Buy	1,117 +13	+1%	+$117	0.01%	736
2022 Q1	$11K	Buy	1,104 +11	+1%	+$110	0.01%	700
2021 Q4	$11K	Buy	1,093 +14	+1%	+$140	0.01%	708
2021 Q3	$11K	Buy	1,079 +475	+79%	+$4.65K	0.01%	631
2021 Q2	$6K	Buy	604 +11	+2%	+$105	﹤0.01%	781
2021 Q1	$6K	Buy	593 +6	+1%	+$56	﹤0.01%	741
2020 Q4	$5K	Buy	+587	New	+$4.89K	﹤0.01%	723

Other funds holding JRO

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

AAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Accel Wealth Management's JRO Position: Q2 2023 in Review

Accel Wealth Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q2 2023, closing a stake of 1,170 shares — an estimated $9.38K sold.

Accel Wealth Management first reported a position in JRO in Q4 2020 and held it in 10 quarters. The position peaked at $11K in Q1 2022. 96 funds tracked by Wall St. Rank hold JRO as of Q2 2023.

Accel Wealth Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q2 2023 after selling out during the quarter.
Accel Wealth Management sold 1,170 Nuveen Floating Rate Income Opportunty Fund shares in Q2 2023, an estimated $9.38K.
Accel Wealth Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2020 and held it in 10 quarters.
Accel Wealth Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $11K in Q1 2022.
96 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q2 2023.

Based on Accel Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.