ACM
JRO

Argentus Capital Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Argentus Capital 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
2015
Q2 		– Sell
-20,194
Closed -$234K – 357
2015
Q1 		$234K Sell
20,194
-2,450
-11% -$27.8K 0.04% 283
2014
Q4 		$256K Buy
+22,644
New +$254K 0.04% 276

Other funds holding JRO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Argentus Capital Management's JRO Position: Q2 2015 in Review

Argentus Capital Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q2 2015, closing a stake of 20,194 shares — an estimated $234K sold.

Argentus Capital Management first reported a position in JRO in Q4 2014 and held it in 2 quarters. The position peaked at $256K in Q4 2014. 60 funds tracked by Wall St. Rank hold JRO as of Q2 2015.

  • Argentus Capital Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q2 2015 after selling out during the quarter.
  • Argentus Capital Management sold 20,194 Nuveen Floating Rate Income Opportunty Fund shares in Q2 2015, an estimated $234K.
  • Argentus Capital Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2014 and held it in 2 quarters.
  • Argentus Capital Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $256K in Q4 2014.
  • 60 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q2 2015.

Based on Argentus Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.