BNP Paribas Financial Markets
JRO

BNP Paribas Financial Markets’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

BNP Paribas Financial Markets’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
2014
Q3 		– Sell
-15,150
Closed -$188K – 4517
2014
Q2 		$188K Sell
15,150
-3,550
-19% -$43.4K ﹤0.01% 1828
2014
Q1 		$229K Buy
18,700
+6,500
+53% +$78.8K ﹤0.01% 1755
2013
Q4 		$149K Buy
+12,200
New +$147K ﹤0.01% 1579

Other funds holding JRO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BNP Paribas Financial Markets's JRO Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2014, closing a stake of 15,150 shares — an estimated $188K sold.

BNP Paribas Financial Markets first reported a position in JRO in Q4 2013 and held it in 3 quarters. The position peaked at $229K in Q1 2014. 58 funds tracked by Wall St. Rank hold JRO as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 15,150 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2014, an estimated $188K.
  • BNP Paribas Financial Markets first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's Nuveen Floating Rate Income Opportunty Fund position peaked at $229K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.