AWM
JRO

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

AE 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
2020
Q2 		– Sell
-12,189
Closed -$91K – 1384
2020
Q1 		$91K Sell
12,189
-431
-3% -$3.93K ﹤0.01% 1049
2019
Q4 		$126K Buy
12,620
+416
+3% +$3.97K ﹤0.01% 1083
2019
Q3 		$116K Buy
12,204
+410
+3% +$3.94K ﹤0.01% 946
2019
Q2 		$115K Buy
+11,794
New +$115K ﹤0.01% 923

Other funds holding JRO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

AE Wealth Management's JRO Position: Q2 2020 in Review

AE Wealth Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q2 2020, closing a stake of 12,189 shares — an estimated $91K sold.

AE Wealth Management first reported a position in JRO in Q2 2019 and held it in 4 quarters. The position peaked at $126K in Q4 2019. 80 funds tracked by Wall St. Rank hold JRO as of Q2 2020.

  • AE Wealth Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q2 2020 after selling out during the quarter.
  • AE Wealth Management sold 12,189 Nuveen Floating Rate Income Opportunty Fund shares in Q2 2020, an estimated $91K.
  • AE Wealth Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2019 and held it in 4 quarters.
  • AE Wealth Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $126K in Q4 2019.
  • 80 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q2 2020.

Based on AE Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.