Bank of Montreal
JRO

Bank of Montreal’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Bank of Montreal’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
2016
Q1 		– Sell
-700
Closed -$7K – 4660
2015
Q4 		$7K Buy
+700
New +$6.89K ﹤0.01% 3737
2014
Q2 		– Sell
-7,500
Closed -$92K – 5010
2014
Q1 		$92K Buy
+7,500
New +$91K ﹤0.01% 2847

Other funds holding JRO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal's JRO Position: Q1 2016 in Review

Bank of Montreal sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q1 2016, closing a stake of 700 shares — an estimated $7K sold.

Bank of Montreal first reported a position in JRO in Q1 2014 and held it in 2 quarters. The position peaked at $92K in Q1 2014. 69 funds tracked by Wall St. Rank hold JRO as of Q1 2016.

  • Bank of Montreal reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 700 Nuveen Floating Rate Income Opportunty Fund shares in Q1 2016, an estimated $7K.
  • Bank of Montreal first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2014 and held it in 2 quarters.
  • Bank of Montreal's Nuveen Floating Rate Income Opportunty Fund position peaked at $92K in Q1 2014.
  • 69 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.