AG
JRO

Advisor Group’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Advisor Group’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
2019
Q4 		$312K Sell
31,161
-4,936
-14% -$47.1K ﹤0.01% 2031
2019
Q3 		$344K Buy
36,097
+1,181
+3% +$11.4K ﹤0.01% 1903
2019
Q2 		$339K Buy
34,916
+8,404
+32% +$82.1K ﹤0.01% 1903
2019
Q1 		$254K Sell
26,512
-144
-0.5% -$1.41K ﹤0.01% 2086
2018
Q4 		$240K Buy
26,656
+13,804
+107% +$136K ﹤0.01% 1959
2018
Q3 		$132K Buy
12,852
+502
+4% +$5.13K ﹤0.01% 2536
2018
Q2 		$129K Sell
12,350
-2,382
-16% -$25.4K ﹤0.01% 2320
2018
Q1 		$160K Buy
14,732
+1,500
+11% +$16.7K ﹤0.01% 2155
2017
Q4 		$151K Buy
13,232
+3,682
+39% +$41.6K ﹤0.01% 2235
2017
Q3 		$113K Buy
9,550
+3,850
+68% +$45.1K ﹤0.01% 2301
2017
Q2 		$67K Buy
5,700
+2,931
+106% +$34.5K ﹤0.01% 2620
2017
Q1 		$33K Sell
2,769
-9,983
-78% -$122K ﹤0.01% 3026
2016
Q4 		$155K Buy
12,752
+7,252
+132% +$83.5K ﹤0.01% 1754
2016
Q3 		$61K Sell
5,500
-58
-1% -$620 ﹤0.01% 2378
2016
Q2 		$56K Buy
+5,558
New +$56.7K ﹤0.01% 2349

Other funds holding JRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Advisor Group's JRO Position: Q4 2019 in Review

Advisor Group reduced its Nuveen Floating Rate Income Opportunty Fund (JRO) stake by 14% in Q4 2019, selling an estimated $47.1K and leaving 31,161 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

Advisor Group first reported a position in JRO in Q2 2016 and has held it in 15 quarters since. The position peaked at $344K in Q3 2019. 90 funds tracked by Wall St. Rank hold JRO as of Q4 2019.

  • Advisor Group held 31,161 shares of Nuveen Floating Rate Income Opportunty Fund worth $312K as of Q4 2019.
  • Advisor Group sold 4,936 Nuveen Floating Rate Income Opportunty Fund shares in Q4 2019, an estimated $47.1K.
  • Nuveen Floating Rate Income Opportunty Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2031 holding.
  • Advisor Group first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Nuveen Floating Rate Income Opportunty Fund position peaked at $344K in Q3 2019.
  • 90 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.