BCMLT
JRO

Beacon Capital Management LLC (Tennessee)’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q4 		– Sell
-477
Closed -$3.72K – 1056
2023
Q3 		$3.72K Hold
477
– – ﹤0.01% 747
2023
Q2 		$3.72K Hold
477
– – ﹤0.01% 747
2023
Q1 		$3.83K Hold
477
– – ﹤0.01% 682
2022
Q4 		$3.73K Hold
477
– – ﹤0.01% 698
2022
Q3 		$4K Hold
477
– – ﹤0.01% 656
2022
Q2 		$5K Hold
477
– – ﹤0.01% 661
2022
Q1 		$5K Buy
+477
New +$4.78K ﹤0.01% 661

Other funds holding JRO

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Beacon Capital Management LLC (Tennessee)'s JRO Position: Q4 2023 in Review

Beacon Capital Management LLC (Tennessee) sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q4 2023, closing a stake of 477 shares — an estimated $3.72K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in JRO in Q1 2022 and held it in 7 quarters. The position peaked at $5K in Q2 2022. 0 funds tracked by Wall St. Rank hold JRO as of Q4 2023.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q4 2023 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 477 Nuveen Floating Rate Income Opportunty Fund shares in Q4 2023, an estimated $3.72K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2022 and held it in 7 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Nuveen Floating Rate Income Opportunty Fund position peaked at $5K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q4 2023.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2023, filed 9 Jan 2024.