BW
JRO

Biegel & Waller’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Biegel & Waller’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
Q1 		– Sell
-10,634
Closed -$121K – 62
2017
Q4 		$121K Buy
10,634
+261
+3% +$2.95K 0.07% 56
2017
Q3 		$123K Buy
10,373
+187
+2% +$2.19K 0.08% 52
2017
Q2 		$119K Buy
10,186
+179
+2% +$2.11K 0.07% 53
2017
Q1 		$118K Buy
+10,007
New +$122K 0.08% 46

Other funds holding JRO

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

Biegel & Waller's JRO Position: Q1 2018 in Review

Biegel & Waller sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q1 2018, closing a stake of 10,634 shares — an estimated $121K sold.

Biegel & Waller first reported a position in JRO in Q1 2017 and held it in 4 quarters. The position peaked at $123K in Q3 2017. 74 funds tracked by Wall St. Rank hold JRO as of Q1 2018.

  • Biegel & Waller reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q1 2018 after selling out during the quarter.
  • Biegel & Waller sold 10,634 Nuveen Floating Rate Income Opportunty Fund shares in Q1 2018, an estimated $121K.
  • Biegel & Waller first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2017 and held it in 4 quarters.
  • Biegel & Waller's Nuveen Floating Rate Income Opportunty Fund position peaked at $123K in Q3 2017.
  • 74 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q1 2018.

Based on Biegel & Waller's 13F filing for Q1 2018, filed 11 Apr 2018.