Advisors Asset Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-374,905
| Closed | -$2.92M | – | 1478 |
|
|
2023
Q2 | $2.92M | Sell |
374,905
-105,449
| -22% | -$820K | 0.06% | 394 |
|
|
2023
Q1 | $3.85M | Buy |
480,354
+19,385
| +4% | +$159K | 0.08% | 321 |
|
|
2022
Q4 | $3.6M | Sell |
460,969
-97,928
| -18% | -$789K | 0.07% | 328 |
|
|
2022
Q3 | $4.5M | Buy |
558,897
+12,263
| +2% | +$104K | 0.09% | 253 |
|
|
2022
Q2 | $4.47M | Buy |
546,634
+18,376
| +3% | +$165K | 0.08% | 264 |
|
|
2022
Q1 | $5.36M | Buy |
528,258
+35,484
| +7% | +$355K | 0.08% | 256 |
|
|
2021
Q4 | $4.99M | Buy |
492,774
+23,774
| +5% | +$238K | 0.07% | 289 |
|
|
2021
Q3 | $4.68M | Sell |
469,000
-15,979
| -3% | -$156K | 0.07% | 278 |
|
|
2021
Q2 | $4.73M | Buy |
484,979
+30,286
| +7% | +$289K | 0.07% | 284 |
|
|
2021
Q1 | $4.34M | Buy |
454,693
+52,180
| +13% | +$483K | 0.07% | 292 |
|
|
2020
Q4 | $3.49M | Sell |
402,513
-4,734
| -1% | -$39.4K | 0.06% | 342 |
|
|
2020
Q3 | $3.34M | Sell |
407,247
-414
| -0.1% | -$3.35K | 0.06% | 299 |
|
|
2020
Q2 | $3.2M | Buy |
407,661
+43,646
| +12% | +$335K | 0.06% | 317 |
|
|
2020
Q1 | $2.71M | Sell |
364,015
-8,151
| -2% | -$74.4K | 0.06% | 307 |
|
|
2019
Q4 | $3.72M | Buy |
372,166
+48,351
| +15% | +$462K | 0.07% | 328 |
|
|
2019
Q3 | $3.09M | Buy |
323,815
+40,685
| +14% | +$391K | 0.06% | 385 |
|
|
2019
Q2 | $2.76M | Buy |
283,130
+60,166
| +27% | +$588K | 0.05% | 436 |
|
|
2019
Q1 | $2.14M | Buy |
222,964
+59,987
| +37% | +$588K | 0.04% | 523 |
|
|
2018
Q4 | $1.47M | Buy |
162,977
+107,695
| +195% | +$1.06M | 0.03% | 632 |
|
|
2018
Q3 | $570K | Sell |
55,282
-58,316
| -51% | -$597K | 0.01% | 1012 |
|
|
2018
Q2 | $1.18M | Sell |
113,598
-847
| -0.7% | -$9.05K | 0.02% | 784 |
|
|
2018
Q1 | $1.29M | Buy |
114,445
+19,602
| +21% | +$218K | 0.02% | 741 |
|
|
2017
Q4 | $1.08M | Sell |
94,843
-12,849
| -12% | -$145K | 0.02% | 818 |
|
|
2017
Q3 | $1.27M | Sell |
107,692
-6,582
| -6% | -$77.2K | 0.02% | 761 |
|
|
2017
Q2 | $1.33M | Sell |
114,274
-17,035
| -13% | -$201K | 0.02% | 768 |
|
|
2017
Q1 | $1.54M | Sell |
131,309
-67,776
| -34% | -$827K | 0.03% | 720 |
|
|
2016
Q4 | $2.43M | Buy |
199,085
+85,348
| +75% | +$983K | 0.04% | 569 |
|
|
2016
Q3 | $1.26M | Buy |
113,737
+33,548
| +42% | +$359K | 0.02% | 787 |
|
|
2016
Q2 | $823K | Sell |
80,189
-1,877
| -2% | -$19.1K | 0.01% | 942 |
|
|
2016
Q1 | $812K | Sell |
82,066
-193,785
| -70% | -$1.81M | 0.01% | 934 |
|
|
2015
Q4 | $2.7M | Sell |
275,851
-22,561
| -8% | -$222K | 0.04% | 562 |
|
|
2015
Q3 | $2.97M | Sell |
298,412
-87,470
| -23% | -$922K | 0.05% | 514 |
|
|
2015
Q2 | $4.16M | Buy |
385,882
+4,876
| +1% | +$55.8K | 0.06% | 443 |
|
|
2015
Q1 | $4.43M | Buy |
381,006
+13,822
| +4% | +$157K | 0.06% | 411 |
|
|
2014
Q4 | $4.14M | Buy |
367,184
+62,620
| +21% | +$703K | 0.06% | 413 |
|
|
2014
Q3 | $3.47M | Sell |
304,564
-62,643
| -17% | -$756K | 0.05% | 432 |
|
|
2014
Q2 | $4.56M | Buy |
367,207
+85,650
| +30% | +$1.05M | 0.06% | 359 |
|
|
2014
Q1 | $3.44M | Sell |
281,557
-108,532
| -28% | -$1.32M | 0.05% | 402 |
|
|
2013
Q4 | $4.75M | Sell |
390,089
-91,283
| -19% | -$1.1M | 0.08% | 323 |
|
|
2013
Q3 | $5.96M | Sell |
481,372
-175,876
| -27% | -$2.2M | 0.11% | 250 |
|
|
2013
Q2 | $8.69M | Buy |
+657,248
| New | +$8.7M | 0.16% | 182 |
|
Other funds holding JRO
Advisors Asset Management's JRO Position: Q3 2023 in Review
Advisors Asset Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 374,905 shares — an estimated $2.92M sold.
Advisors Asset Management first reported a position in JRO in Q2 2013 and held it in 41 quarters. The position peaked at $8.69M in Q2 2013. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.
- Advisors Asset Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
- Advisors Asset Management sold 374,905 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $2.92M.
- Advisors Asset Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2013 and held it in 41 quarters.
- Advisors Asset Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $8.69M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.
Based on Advisors Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.