AA
JRO

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

AQR Arbitrage’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
-224,550
Closed -$1.75M – 979
2023
Q2 		$1.75M Buy
224,550
+167,812
+296% +$1.3M 0.08% 268
2023
Q1 		$455K Buy
56,738
+21,393
+61% +$176K 0.01% 504
2022
Q4 		$276K Buy
+35,345
New +$285K 0.01% 654
2021
Q1 		– Sell
-105,745
Closed -$916K – 1571
2020
Q4 		$916K Sell
105,745
-30,274
-22% -$252K 0.03% 468
2020
Q3 		$1.11M Buy
136,019
+40,167
+42% +$325K 0.04% 294
2020
Q2 		$752K Buy
95,852
+46,067
+93% +$354K 0.03% 323
2020
Q1 		$370K Buy
49,785
+22,603
+83% +$206K 0.01% 376
2019
Q4 		$272K Sell
27,182
-26,707
-50% -$255K ﹤0.01% 393
2019
Q3 		$514K Buy
53,889
+24,715
+85% +$238K 0.01% 332
2019
Q2 		$284K Buy
29,174
+1,600
+6% +$15.6K ﹤0.01% 406
2019
Q1 		$264K Sell
27,574
-4,139
-13% -$40.6K ﹤0.01% 427
2018
Q4 		$286K Buy
+31,713
New +$312K ﹤0.01% 465

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

AQR Arbitrage's JRO Position: Q3 2023 in Review

AQR Arbitrage sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 224,550 shares — an estimated $1.75M sold.

AQR Arbitrage first reported a position in JRO in Q4 2018 and held it in 12 quarters. The position peaked at $1.75M in Q2 2023. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

  • AQR Arbitrage reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 224,550 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $1.75M.
  • AQR Arbitrage first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2018 and held it in 12 quarters.
  • AQR Arbitrage's Nuveen Floating Rate Income Opportunty Fund position peaked at $1.75M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

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