Ameriprise
JRO

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

Ameriprise’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
-136,519
Closed -$1.07M – 4031
2023
Q2 		$1.07M Buy
136,519
+8,361
+7% +$65K ﹤0.01% 3147
2023
Q1 		$1.03M Buy
128,158
+3,707
+3% +$30.5K ﹤0.01% 3141
2022
Q4 		$968K Buy
124,451
+21,370
+21% +$172K ﹤0.01% 3141
2022
Q3 		$831K Buy
103,081
+16,194
+19% +$137K ﹤0.01% 3196
2022
Q2 		$708K Sell
86,887
-4,796
-5% -$43.1K ﹤0.01% 3261
2022
Q1 		$931K Buy
91,683
+3,664
+4% +$36.7K ﹤0.01% 3246
2021
Q4 		$891K Buy
88,019
+27,065
+44% +$271K ﹤0.01% 3309
2021
Q3 		$608K Sell
60,954
-3,356
-5% -$32.9K ﹤0.01% 3340
2021
Q2 		$629K Buy
64,310
+15,870
+33% +$151K ﹤0.01% 3377
2021
Q1 		$527K Sell
48,440
-2,239
-4% -$20.7K ﹤0.01% 3382
2020
Q4 		$439K Buy
50,679
+1,029
+2% +$8.57K ﹤0.01% 3392
2020
Q3 		$407K Sell
49,650
-7,479
-13% -$60.4K ﹤0.01% 3317
2020
Q2 		$451K Buy
57,129
+323
+0.6% +$2.48K ﹤0.01% 3231
2020
Q1 		$422K Buy
56,806
+8,074
+17% +$73.7K ﹤0.01% 3188
2019
Q4 		$487K Buy
48,732
+9,589
+24% +$91.6K ﹤0.01% 3339
2019
Q3 		$373K Sell
39,143
-5,266
-12% -$50.6K ﹤0.01% 3391
2019
Q2 		$433K Sell
44,409
-4,926
-10% -$48.1K ﹤0.01% 3380
2019
Q1 		$473K Sell
49,335
-2,001
-4% -$19.6K ﹤0.01% 3309
2018
Q4 		$463K Buy
51,336
+7,046
+16% +$69.3K ﹤0.01% 3217
2018
Q3 		$457K Sell
44,290
-3,599
-8% -$36.8K ﹤0.01% 3322
2018
Q2 		$499K Sell
47,889
-8,160
-15% -$87.2K ﹤0.01% 3252
2018
Q1 		$612K Sell
56,049
-80
-0.1% -$888 ﹤0.01% 3154
2017
Q4 		$640K Buy
56,129
+3,724
+7% +$42.1K ﹤0.01% 3138
2017
Q3 		$620K Buy
52,405
+8,718
+20% +$102K ﹤0.01% 3145
2017
Q2 		$510K Buy
43,687
+4,331
+11% +$51.1K ﹤0.01% 3230
2017
Q1 		$462K Sell
39,356
-16,807
-30% -$205K ﹤0.01% 3203
2016
Q4 		$685K Buy
56,163
+2,574
+5% +$29.6K ﹤0.01% 3143
2016
Q3 		$593K Buy
53,589
+5,385
+11% +$57.6K ﹤0.01% 3112
2016
Q2 		$495K Sell
48,204
-6,139
-11% -$62.6K ﹤0.01% 3168
2016
Q1 		$537K Sell
54,343
-11,088
-17% -$104K ﹤0.01% 3136
2015
Q4 		$641K Buy
65,431
+1,674
+3% +$16.5K ﹤0.01% 3149
2015
Q3 		$634K Buy
63,757
+4,355
+7% +$45.9K ﹤0.01% 3162
2015
Q2 		$641K Buy
59,402
+483
+0.8% +$5.53K ﹤0.01% 3333
2015
Q1 		$685K Sell
58,919
-1,519
-3% -$17.2K ﹤0.01% 3087
2014
Q4 		$682K Buy
60,438
+3,623
+6% +$40.7K ﹤0.01% 3010
2014
Q3 		$647K Buy
56,815
+8,168
+17% +$98.5K ﹤0.01% 2962
2014
Q2 		$611K Buy
48,647
+767
+2% +$9.38K ﹤0.01% 2932
2014
Q1 		$584K Sell
47,880
-10,896
-19% -$132K ﹤0.01% 2913
2013
Q4 		$716K Sell
58,776
-3,228
-5% -$38.8K ﹤0.01% 2755
2013
Q3 		$764K Buy
62,004
+5,169
+9% +$64.5K ﹤0.01% 2774
2013
Q2 		$751K Buy
+56,835
New +$753K ﹤0.01% 2695

Other funds holding JRO

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

Ameriprise's JRO Position: Q3 2023 in Review

Ameriprise sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 136,519 shares — an estimated $1.07M sold.

Ameriprise first reported a position in JRO in Q2 2013 and held it in 41 quarters. The position peaked at $1.07M in Q2 2023. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

  • Ameriprise reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
  • Ameriprise sold 136,519 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $1.07M.
  • Ameriprise first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2013 and held it in 41 quarters.
  • Ameriprise's Nuveen Floating Rate Income Opportunty Fund position peaked at $1.07M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

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