Advisory Services Network’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Advisory Services Network’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
2020 Q1	–	Sell	-1,000	Closed	-$9.12K	–	3463
2019 Q4	$10K	Hold	1,000	–	–	﹤0.01%	2384
2019 Q3	$10K	Hold	1,000	–	–	﹤0.01%	2180
2019 Q2	$10K	Sell	1,000 -190	-16%	-$1.86K	﹤0.01%	2178
2019 Q1	$11K	Hold	1,190	–	–	﹤0.01%	1832
2018 Q4	$11K	Hold	1,190	–	–	﹤0.01%	1751
2018 Q3	$12K	Hold	1,190	–	–	﹤0.01%	1770
2018 Q2	$12K	Hold	1,190	–	–	﹤0.01%	1739
2018 Q1	$13K	Hold	1,190	–	–	﹤0.01%	1811
2017 Q4	$14K	Hold	1,190	–	–	﹤0.01%	1732
2017 Q3	$14K	Hold	1,190	–	–	﹤0.01%	1513
2017 Q2	$14K	Buy	1,190 +1,000	+526%	+$11.8K	﹤0.01%	1471
2017 Q1	$2K	Buy	+190	New	+$2.32K	﹤0.01%	2039

Other funds holding JRO

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

RCM

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

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

Advisory Services Network's JRO Position: Q1 2020 in Review

Advisory Services Network sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q1 2020, closing a stake of 1,000 shares — an estimated $9.12K sold.

Advisory Services Network first reported a position in JRO in Q1 2017 and held it in 12 quarters. The position peaked at $14K in Q4 2017. 84 funds tracked by Wall St. Rank hold JRO as of Q1 2020.

Advisory Services Network reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q1 2020 after selling out during the quarter.
Advisory Services Network sold 1,000 Nuveen Floating Rate Income Opportunty Fund shares in Q1 2020, an estimated $9.12K.
Advisory Services Network first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2017 and held it in 12 quarters.
Advisory Services Network's Nuveen Floating Rate Income Opportunty Fund position peaked at $14K in Q4 2017.
84 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q1 2020.

Based on Advisory Services Network's 13F filing for Q1 2020, filed 15 May 2020.