BFEC
JRO

Benjamin F. Edwards & Company’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Benjamin F. Edwards & Company’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
2018
Q3 		– Sell
-2,670
Closed -$28K – 1693
2018
Q2 		$28K Sell
2,670
-1,766
-40% -$18.9K ﹤0.01% 1007
2018
Q1 		$48K Buy
4,436
+1,766
+66% +$19.6K ﹤0.01% 863
2017
Q4 		$30K Buy
+2,670
New +$30.2K ﹤0.01% 926

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Benjamin F. Edwards & Company's JRO Position: Q3 2018 in Review

Benjamin F. Edwards & Company sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2018, closing a stake of 2,670 shares — an estimated $28K sold.

Benjamin F. Edwards & Company first reported a position in JRO in Q4 2017 and held it in 3 quarters. The position peaked at $48K in Q1 2018. 81 funds tracked by Wall St. Rank hold JRO as of Q3 2018.

  • Benjamin F. Edwards & Company reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2018 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 2,670 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2018, an estimated $28K.
  • Benjamin F. Edwards & Company first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2017 and held it in 3 quarters.
  • Benjamin F. Edwards & Company's Nuveen Floating Rate Income Opportunty Fund position peaked at $48K in Q1 2018.
  • 81 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2018.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2018, filed 29 Oct 2018.