American Portfolios Advisors’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

American Portfolios Advisors’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	$11.7K	Sell	1,450 -1,000	-41%	-$8.48K	﹤0.01%	2466
2022 Q2	$20K	Buy	2,450 +450	+23%	+$4.04K	﹤0.01%	2228
2022 Q1	$20.3K	Hold	2,000	–	–	﹤0.01%	2369
2021 Q4	$20.3K	Hold	2,000	–	–	﹤0.01%	2323
2021 Q3	$20K	Hold	2,000	–	–	﹤0.01%	2288
2021 Q2	$19.5K	Buy	+2,000	New	+$19.1K	﹤0.01%	2233
2019 Q4	–	Sell	-305	Closed	-$2.91K	–	2985
2019 Q3	$2.91K	Buy	+305	New	+$2.93K	﹤0.01%	2390

Other funds holding JRO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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

American Portfolios Advisors's JRO Position: Q3 2022 in Review

American Portfolios Advisors reduced its Nuveen Floating Rate Income Opportunty Fund (JRO) stake by 41% in Q3 2022, selling an estimated $8.48K and leaving 1,450 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2466.

American Portfolios Advisors first reported a position in JRO in Q3 2019 and has held it in 7 quarters since. The position peaked at $20.3K in Q1 2022. 76 funds tracked by Wall St. Rank hold JRO as of Q3 2022.

American Portfolios Advisors held 1,450 shares of Nuveen Floating Rate Income Opportunty Fund worth $11.7K as of Q3 2022.
American Portfolios Advisors sold 1,000 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2022, an estimated $8.48K.
Nuveen Floating Rate Income Opportunty Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2466 holding.
American Portfolios Advisors first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q3 2019 and has held it in 7 quarters since.
American Portfolios Advisors's Nuveen Floating Rate Income Opportunty Fund position peaked at $20.3K in Q1 2022.
76 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.