BIG
JRO

Bellwether Investment Group’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Bellwether Investment Group’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
2017
Q1 		– Sell
-40,806
Closed -$497K – 1039
2016
Q4 		$497K Buy
+40,806
New +$470K 0.45% 55
2016
Q2 		$518K Buy
+50,446
New +$514K 0.57% 41

Other funds holding JRO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bellwether Investment Group's JRO Position: Q1 2017 in Review

Bellwether Investment Group sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q1 2017, closing a stake of 40,806 shares — an estimated $497K sold.

Bellwether Investment Group first reported a position in JRO in Q2 2016 and held it in 2 quarters. The position peaked at $518K in Q2 2016. 66 funds tracked by Wall St. Rank hold JRO as of Q1 2017.

  • Bellwether Investment Group reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q1 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 40,806 Nuveen Floating Rate Income Opportunty Fund shares in Q1 2017, an estimated $497K.
  • Bellwether Investment Group first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2016 and held it in 2 quarters.
  • Bellwether Investment Group's Nuveen Floating Rate Income Opportunty Fund position peaked at $518K in Q2 2016.
  • 66 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q1 2017.

Based on Bellwether Investment Group's 13F filing for Q1 2017, filed 12 May 2017.