BI
JRO

Bulldog Investors’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Bulldog Investors’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
2021
Q3 		– Sell
-100,345
Closed -$979K – 305
2021
Q2 		$979K Sell
100,345
-101,719
-50% -$970K 0.26% 107
2021
Q1 		$1.93M Sell
202,064
-400
-0.2% -$3.71K 0.57% 58
2020
Q4 		$1.75M Hold
202,464
– – 0.65% 51
2020
Q3 		$1.66M Buy
+202,464
New +$1.64M 0.53% 47

Other funds holding JRO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bulldog Investors's JRO Position: Q3 2021 in Review

Bulldog Investors sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2021, closing a stake of 100,345 shares — an estimated $979K sold.

Bulldog Investors first reported a position in JRO in Q3 2020 and held it in 4 quarters. The position peaked at $1.93M in Q1 2021. 86 funds tracked by Wall St. Rank hold JRO as of Q3 2021.

  • Bulldog Investors reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2021 after selling out during the quarter.
  • Bulldog Investors sold 100,345 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2021, an estimated $979K.
  • Bulldog Investors first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q3 2020 and held it in 4 quarters.
  • Bulldog Investors's Nuveen Floating Rate Income Opportunty Fund position peaked at $1.93M in Q1 2021.
  • 86 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2021.

Based on Bulldog Investors's 13F filing for Q3 2021, filed 12 Nov 2021.