American International Group’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

American International Group’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 Q2	–	Sell	-558	Closed	-$6K	–	5093
2016 Q1	$6K	Sell	558 -1,200	-68%	-$11.2K	﹤0.01%	4714
2015 Q4	$18K	Buy	1,758 +58	+3%	+$571	﹤0.01%	4333
2015 Q3	$17K	Hold	1,700	–	–	﹤0.01%	4345
2015 Q2	$18.3K	Hold	1,700	–	–	﹤0.01%	4407
2015 Q1	$19.8K	Hold	1,700	–	–	﹤0.01%	4336
2014 Q4	$19.2K	Hold	1,700	–	–	﹤0.01%	4348
2014 Q3	$19.3K	Buy	1,700 +700	+70%	+$8.44K	﹤0.01%	4326
2014 Q2	$12.4K	Hold	1,000	–	–	﹤0.01%	4431
2014 Q1	$12.2K	Sell	1,000 -146	-13%	-$1.77K	﹤0.01%	4353
2013 Q4	$14K	Buy	1,146 +146	+15%	+$1.76K	﹤0.01%	4239
2013 Q3	$12.4K	Sell	1,000 -1,300	-57%	-$16.2K	﹤0.01%	4194
2013 Q2	$30.4K	Buy	+2,300	New	+$30.5K	﹤0.01%	3787

Other funds holding JRO

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American International Group's JRO Position: Q2 2016 in Review

American International Group sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q2 2016, closing a stake of 558 shares — an estimated $6K sold.

American International Group first reported a position in JRO in Q2 2013 and held it in 12 quarters. The position peaked at $30.4K in Q2 2013. 68 funds tracked by Wall St. Rank hold JRO as of Q2 2016.

American International Group reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 558 Nuveen Floating Rate Income Opportunty Fund shares in Q2 2016, an estimated $6K.
American International Group first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2013 and held it in 12 quarters.
American International Group's Nuveen Floating Rate Income Opportunty Fund position peaked at $30.4K in Q2 2013.
68 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.