Bank of New York Mellon’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Bank of New York Mellon’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 Q4	–	Sell	-14,375	Closed	-$143K	–	4480
2015 Q3	$143K	Buy	14,375 +82	+0.6%	+$864	﹤0.01%	4013
2015 Q2	$154K	Buy	14,293 +71	+0.5%	+$813	﹤0.01%	3951
2015 Q1	$165K	Buy	14,222 +1,221	+9%	+$13.9K	﹤0.01%	3945
2014 Q4	$147K	Sell	13,001 -1,306	-9%	-$14.7K	﹤0.01%	3964
2014 Q3	$163K	Buy	14,307 +6	+0%	+$72	﹤0.01%	3938
2014 Q2	$178K	Sell	14,301 -71	-0.5%	-$868	﹤0.01%	3868
2014 Q1	$176K	Buy	14,372 +1,372	+11%	+$16.6K	﹤0.01%	3883
2013 Q4	$158K	Sell	13,000 -1,534	-11%	-$18.5K	﹤0.01%	3905
2013 Q3	$180K	Buy	14,534 +166	+1%	+$2.07K	﹤0.01%	3821
2013 Q2	$190K	Buy	+14,368	New	+$190K	﹤0.01%	3784

Other funds holding JRO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Bank of New York Mellon's JRO Position: Q4 2015 in Review

Bank of New York Mellon sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q4 2015, closing a stake of 14,375 shares — an estimated $143K sold.

Bank of New York Mellon first reported a position in JRO in Q2 2013 and held it in 10 quarters. The position peaked at $190K in Q2 2013. 73 funds tracked by Wall St. Rank hold JRO as of Q4 2015.

Bank of New York Mellon reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q4 2015 after selling out during the quarter.
Bank of New York Mellon sold 14,375 Nuveen Floating Rate Income Opportunty Fund shares in Q4 2015, an estimated $143K.
Bank of New York Mellon first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2013 and held it in 10 quarters.
Bank of New York Mellon's Nuveen Floating Rate Income Opportunty Fund position peaked at $190K in Q2 2013.
73 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.