BCWM
JRO

Bartlett & Co Wealth Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Bartlett & Co 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
2020
Q2 		– Sell
-3,500
Closed -$26.2K – 905
2020
Q1 		$26.2K Buy
+3,500
New +$31.9K ﹤0.01% 548

Other funds holding JRO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bartlett & Co Wealth Management's JRO Position: Q2 2020 in Review

Bartlett & Co Wealth Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q2 2020, closing a stake of 3,500 shares — an estimated $26.2K sold.

Bartlett & Co Wealth Management first reported a position in JRO in Q1 2020 and held it in 1 quarter. The position peaked at $26.2K in Q1 2020. 80 funds tracked by Wall St. Rank hold JRO as of Q2 2020.

  • Bartlett & Co Wealth Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q2 2020 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 3,500 Nuveen Floating Rate Income Opportunty Fund shares in Q2 2020, an estimated $26.2K.
  • Bartlett & Co Wealth Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2020 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $26.2K in Q1 2020.
  • 80 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q2 2020.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2020, filed 13 Feb 2024.