BlackRock Advisors’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

BlackRock Advisors’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
2016 Q2	–	Sell	-91,512	Closed	-$905K	–	3907
2016 Q1	$905K	Hold	91,512	–	–	﹤0.01%	1788
2015 Q4	$897K	Buy	91,512 +24,211	+36%	+$238K	﹤0.01%	1766
2015 Q3	$670K	Hold	67,301	–	–	﹤0.01%	1978
2015 Q2	$726K	Buy	67,301 +37,698	+127%	+$432K	﹤0.01%	1897
2015 Q1	$344K	Buy	29,603 +13,660	+86%	+$155K	﹤0.01%	2349
2014 Q4	$180K	Buy	+15,943	New	+$179K	﹤0.01%	2696

Other funds holding JRO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Advisors's JRO Position: Q2 2016 in Review

BlackRock Advisors sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q2 2016, closing a stake of 91,512 shares — an estimated $905K sold.

BlackRock Advisors first reported a position in JRO in Q4 2014 and held it in 6 quarters. The position peaked at $905K in Q1 2016. 68 funds tracked by Wall St. Rank hold JRO as of Q2 2016.

BlackRock Advisors reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q2 2016 after selling out during the quarter.
BlackRock Advisors sold 91,512 Nuveen Floating Rate Income Opportunty Fund shares in Q2 2016, an estimated $905K.
BlackRock Advisors first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2014 and held it in 6 quarters.
BlackRock Advisors's Nuveen Floating Rate Income Opportunty Fund position peaked at $905K in Q1 2016.
68 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.