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 $1.56T 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return