BFM
JRO

Boothbay Fund Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Boothbay Fund Management’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
2019
Q2 		– Sell
-11,000
Closed -$105K – 1014
2019
Q1 		$105K Sell
11,000
-16,000
-59% -$157K 0.01% 658
2018
Q4 		$244K Buy
+27,000
New +$266K 0.04% 439

Other funds holding JRO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Boothbay Fund Management's JRO Position: Q2 2019 in Review

Boothbay Fund Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q2 2019, closing a stake of 11,000 shares — an estimated $105K sold.

Boothbay Fund Management first reported a position in JRO in Q4 2018 and held it in 2 quarters. The position peaked at $244K in Q4 2018. 89 funds tracked by Wall St. Rank hold JRO as of Q2 2019.

  • Boothbay Fund Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q2 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 11,000 Nuveen Floating Rate Income Opportunty Fund shares in Q2 2019, an estimated $105K.
  • Boothbay Fund Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2018 and held it in 2 quarters.
  • Boothbay Fund Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $244K in Q4 2018.
  • 89 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q2 2019.

Based on Boothbay Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.