AF
JRO

Allworth Financial’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Allworth Financial’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
2022
Q3 		– Sell
-2,000
Closed -$16K – 3286
2022
Q2 		$16K Buy
+2,000
New +$18K ﹤0.01% 1348

Other funds holding JRO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Allworth Financial's JRO Position: Q3 2022 in Review

Allworth Financial sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2022, closing a stake of 2,000 shares — an estimated $16K sold.

Allworth Financial first reported a position in JRO in Q2 2022 and held it in 1 quarter. The position peaked at $16K in Q2 2022. 76 funds tracked by Wall St. Rank hold JRO as of Q3 2022.

  • Allworth Financial reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2022 after selling out during the quarter.
  • Allworth Financial sold 2,000 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2022, an estimated $16K.
  • Allworth Financial first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2022 and held it in 1 quarter.
  • Allworth Financial's Nuveen Floating Rate Income Opportunty Fund position peaked at $16K in Q2 2022.
  • 76 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2022.

Based on Allworth Financial's 13F filing for Q3 2022, filed 18 Oct 2022.