Apollon Wealth Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Apollon Wealth Management’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	-13,894	Closed	-$108K	–	1014
2023 Q2	$108K	Buy	13,894 +387	+3%	+$3.01K	0.01%	900
2023 Q1	$108K	Buy	13,507 +236	+2%	+$1.94K	0.01%	824
2022 Q4	$104K	Buy	13,271 +452	+4%	+$3.64K	0.01%	812
2022 Q3	$103K	Buy	12,819 +282	+2%	+$2.39K	0.01%	763
2022 Q2	$102K	Buy	12,537 +227	+2%	+$2.04K	0.01%	713
2022 Q1	$125K	Buy	12,310 +142	+1%	+$1.42K	0.01%	718
2021 Q4	$123K	Buy	12,168 +275	+2%	+$2.76K	0.01%	732
2021 Q3	$119K	Buy	11,893 +208	+2%	+$2.04K	0.02%	453
2021 Q2	$114K	Buy	11,685 +210	+2%	+$2K	0.02%	360
2021 Q1	$109K	Buy	+11,475	New	+$106K	0.02%	335
2020 Q4	–	Sell	-11,611	Closed	-$95K	–	263
2020 Q3	$95K	Buy	11,611 +7,861	+210%	+$63.5K	0.04%	158
2020 Q2	$29K	Buy	+3,750	New	+$28.8K	0.02%	316

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

Apollon Wealth Management's JRO Position: Q3 2023 in Review

Apollon Wealth Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 13,894 shares — an estimated $108K sold.

Apollon Wealth Management first reported a position in JRO in Q2 2020 and held it in 12 quarters. The position peaked at $125K in Q1 2022. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

Apollon Wealth Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
Apollon Wealth Management sold 13,894 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $108K.
Apollon Wealth Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2020 and held it in 12 quarters.
Apollon Wealth Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $125K in Q1 2022.
2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on Apollon Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.