Almitas Capital’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Almitas Capital’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
2023 Q3	–	Sell	-75,648	Closed	-$596K	–	108
2023 Q2	$596K	Buy	75,648 +24,148	+47%	+$188K	0.25%	66
2023 Q1	$413K	Buy	+51,500	New	+$424K	0.2%	69

Other funds holding JRO

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Almitas Capital's JRO Position: Q3 2023 in Review

Almitas Capital sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 75,648 shares — an estimated $596K sold.

Almitas Capital first reported a position in JRO in Q1 2023 and held it in 2 quarters. The position peaked at $596K in Q2 2023. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

Almitas Capital reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
Almitas Capital sold 75,648 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $596K.
Almitas Capital first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2023 and held it in 2 quarters.
Almitas Capital's Nuveen Floating Rate Income Opportunty Fund position peaked at $596K in Q2 2023.
2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on Almitas Capital's 13F filing for Q3 2023, filed 14 Nov 2023.