Aviance Capital Partners’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-191,579
| Closed | -$1.49M | – | 272 |
|
|
2023
Q2 | $1.49M | Buy |
191,579
+3,757
| +2% | +$29.2K | 0.32% | 90 |
|
|
2023
Q1 | $1.51M | Buy |
187,822
+5,795
| +3% | +$47.7K | 0.34% | 79 |
|
|
2022
Q4 | $1.42M | Sell |
182,027
-45,819
| -20% | -$369K | 0.33% | 80 |
|
|
2022
Q3 | $1.84M | Sell |
227,846
-569
| -0.2% | -$4.83K | 0.46% | 57 |
|
|
2022
Q2 | $1.87M | Buy |
228,415
+29,996
| +15% | +$269K | 0.42% | 64 |
|
|
2022
Q1 | $2.01M | Buy |
198,419
+31,942
| +19% | +$320K | 0.37% | 74 |
|
|
2021
Q4 | $1.69M | Buy |
166,477
+4,757
| +3% | +$47.7K | 0.28% | 85 |
|
|
2021
Q3 | $1.61M | Buy |
161,720
+7,782
| +5% | +$76.2K | 0.29% | 93 |
|
|
2021
Q2 | $1.5M | Buy |
153,938
+23,053
| +18% | +$220K | 0.26% | 99 |
|
|
2021
Q1 | $1.25M | Sell |
130,885
-6,763
| -5% | -$62.6K | 0.24% | 116 |
|
|
2020
Q4 | $1.19M | Buy |
137,648
+1,237
| +0.9% | +$10.3K | 0.24% | 112 |
|
|
2020
Q3 | $1.12M | Buy |
136,411
+1,216
| +0.9% | +$9.82K | 0.25% | 103 |
|
|
2020
Q2 | $1.06M | Buy |
135,195
+7,203
| +6% | +$55.4K | 0.26% | 99 |
|
|
2020
Q1 | $951K | Buy |
127,992
+3,621
| +3% | +$33K | 0.3% | 88 |
|
|
2019
Q4 | $1.24M | Buy |
124,371
+14,178
| +13% | +$135K | 0.32% | 92 |
|
|
2019
Q3 | $1.05M | Buy |
110,193
+1,886
| +2% | +$18.1K | 0.31% | 103 |
|
|
2019
Q2 | $1.05M | Sell |
108,307
-2,697
| -2% | -$26.3K | 0.29% | 103 |
|
|
2019
Q1 | $1.06M | Buy |
111,004
+2,992
| +3% | +$29.3K | 0.31% | 92 |
|
|
2018
Q4 | $974K | Sell |
108,012
-1,665
| -2% | -$16.4K | 0.34% | 82 |
|
|
2018
Q3 | $1.13M | Buy |
109,677
+13,712
| +14% | +$140K | 0.27% | 89 |
|
|
2018
Q2 | $999K | Buy |
95,965
+11,480
| +14% | +$123K | 0.29% | 93 |
|
|
2018
Q1 | $922K | Buy |
84,485
+8,002
| +10% | +$88.9K | 0.28% | 103 |
|
|
2017
Q4 | $872K | Buy |
76,483
+5,197
| +7% | +$58.7K | 0.29% | 105 |
|
|
2017
Q3 | $843K | Sell |
71,286
-5,509
| -7% | -$64.6K | 0.29% | 100 |
|
|
2017
Q2 | $896K | Buy |
76,795
+13,539
| +21% | +$160K | 0.29% | 100 |
|
|
2017
Q1 | $743K | Buy |
63,256
+6,462
| +11% | +$78.9K | 0.27% | 111 |
|
|
2016
Q4 | $692K | Buy |
56,794
+6,757
| +14% | +$77.8K | 0.24% | 113 |
|
|
2016
Q3 | $553K | Buy |
50,037
+3,323
| +7% | +$35.5K | 0.2% | 123 |
|
|
2016
Q2 | $479K | Buy |
46,714
+7,937
| +20% | +$80.9K | 0.18% | 129 |
|
|
2016
Q1 | $384K | Sell |
38,777
-6,200
| -14% | -$58K | 0.13% | 142 |
|
|
2015
Q4 | $441K | Buy |
+44,977
| New | +$442K | 0.15% | 138 |
|
Other funds holding JRO
Aviance Capital Partners's JRO Position: Q3 2023 in Review
Aviance Capital Partners sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 191,579 shares — an estimated $1.49M sold.
Aviance Capital Partners first reported a position in JRO in Q4 2015 and held it in 31 quarters. The position peaked at $2.01M in Q1 2022. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.
- Aviance Capital Partners reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
- Aviance Capital Partners sold 191,579 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $1.49M.
- Aviance Capital Partners first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2015 and held it in 31 quarters.
- Aviance Capital Partners's Nuveen Floating Rate Income Opportunty Fund position peaked at $2.01M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.
Based on Aviance Capital Partners's 13F filing for Q3 2023, filed 7 Nov 2023.