ACM
JRO

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

Aviance 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
2014
Q2 		– Sell
-172,332
Closed -$2.1M – 323
2014
Q1 		$2.1M Buy
172,332
+161,737
+1,527% +$1.96M 0.11% 104
2013
Q4 		$129K Sell
10,595
-22
-0.2% -$265 0.07% 177
2013
Q3 		$131K Sell
10,617
-85,946
-89% -$1.07M 0.08% 160
2013
Q2 		$1.28M Buy
+96,563
New +$1.28M 0.7% 55

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Aviance Capital Management's JRO Position: Q2 2014 in Review

Aviance Capital Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q2 2014, closing a stake of 172,332 shares — an estimated $2.1M sold.

Aviance Capital Management first reported a position in JRO in Q2 2013 and held it in 4 quarters. The position peaked at $2.1M in Q1 2014. 60 funds tracked by Wall St. Rank hold JRO as of Q2 2014.

  • Aviance Capital Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q2 2014 after selling out during the quarter.
  • Aviance Capital Management sold 172,332 Nuveen Floating Rate Income Opportunty Fund shares in Q2 2014, an estimated $2.1M.
  • Aviance Capital Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2013 and held it in 4 quarters.
  • Aviance Capital Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $2.1M in Q1 2014.
  • 60 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q2 2014.

Based on Aviance Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.