AIM
JRO

Allen Investment Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Allen Investment 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
2016
Q3 		– Sell
-14,122
Closed -$145K – 235
2016
Q2 		$145K Hold
14,122
– – 0.01% 217
2016
Q1 		$140K Hold
14,122
– – 0.01% 207
2015
Q4 		$138K Sell
14,122
-15,345
-52% -$151K 0.01% 200
2015
Q3 		$293K Hold
29,467
– – 0.03% 181
2015
Q2 		$318K Buy
+29,467
New +$337K 0.03% 182

Other funds holding JRO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Allen Investment Management's JRO Position: Q3 2016 in Review

Allen Investment Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2016, closing a stake of 14,122 shares — an estimated $145K sold.

Allen Investment Management first reported a position in JRO in Q2 2015 and held it in 5 quarters. The position peaked at $318K in Q2 2015. 60 funds tracked by Wall St. Rank hold JRO as of Q3 2016.

  • Allen Investment Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2016 after selling out during the quarter.
  • Allen Investment Management sold 14,122 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2016, an estimated $145K.
  • Allen Investment Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2015 and held it in 5 quarters.
  • Allen Investment Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $318K in Q2 2015.
  • 60 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2016.

Based on Allen Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.