AWM
JRO

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

Axxcess 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
Q2 		– Sell
-18,512
Closed -$148K – 699
2023
Q1 		$148K Hold
18,512
– – 0.01% 605
2022
Q4 		$145K Buy
+18,512
New +$149K 0.01% 580

Other funds holding JRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Axxcess Wealth Management's JRO Position: Q2 2023 in Review

Axxcess Wealth Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q2 2023, closing a stake of 18,512 shares — an estimated $148K sold.

Axxcess Wealth Management first reported a position in JRO in Q4 2022 and held it in 2 quarters. The position peaked at $148K in Q1 2023. 96 funds tracked by Wall St. Rank hold JRO as of Q2 2023.

  • Axxcess Wealth Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q2 2023 after selling out during the quarter.
  • Axxcess Wealth Management sold 18,512 Nuveen Floating Rate Income Opportunty Fund shares in Q2 2023, an estimated $148K.
  • Axxcess Wealth Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2022 and held it in 2 quarters.
  • Axxcess Wealth Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $148K in Q1 2023.
  • 96 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q2 2023.

Based on Axxcess Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.