Belpointe Asset Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-8,250	Closed	-$66.2K	–	3718
2023 Q1	$66.2K	Buy	8,250 +250	+3%	+$2.06K	﹤0.01%	1552
2022 Q4	$62.5K	Buy	+8,000	New	+$64.5K	﹤0.01%	1482
2022 Q2	–	Sell	-11,800	Closed	-$119K	–	1302
2022 Q1	$119K	Hold	11,800	–	–	0.01%	1137
2021 Q4	$119K	Sell	11,800 -2,250	-16%	-$22.6K	0.01%	1124
2021 Q3	$140K	Sell	14,050 -5,450	-28%	-$53.4K	0.01%	1013
2021 Q2	$191K	Sell	19,500 -8,972	-32%	-$85.6K	0.01%	851
2021 Q1	$271K	Sell	28,472 -1,250	-4%	-$11.6K	0.02%	628
2020 Q4	$258K	Buy	29,722 +5,072	+21%	+$42.3K	0.02%	621
2020 Q3	$202K	Buy	24,650 +1,250	+5%	+$10.1K	0.02%	547
2020 Q2	$184K	Buy	+23,400	New	+$180K	0.02%	548
2017 Q4	–	Sell	-14,638	Closed	-$173K	–	508
2017 Q3	$173K	Buy	+14,638	New	+$172K	0.04%	406

Other funds holding JRO

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Belpointe Asset Management's JRO Position: Q2 2023 in Review

Belpointe Asset Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q2 2023, closing a stake of 8,250 shares — an estimated $66.2K sold.

Belpointe Asset Management first reported a position in JRO in Q3 2017 and held it in 11 quarters. The position peaked at $271K in Q1 2021. 96 funds tracked by Wall St. Rank hold JRO as of Q2 2023.

Belpointe Asset Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 8,250 Nuveen Floating Rate Income Opportunty Fund shares in Q2 2023, an estimated $66.2K.
Belpointe Asset Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q3 2017 and held it in 11 quarters.
Belpointe Asset Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $271K in Q1 2021.
96 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.