CIA
JRO

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

Capital Investment 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
2023
Q3 		– Sell
-93,298
Closed -$728K – 624
2023
Q2 		$728K Sell
93,298
-2,034
-2% -$15.8K 0.02% 282
2023
Q1 		$765K Sell
95,332
-2,693
-3% -$22.2K 0.02% 280
2022
Q4 		$766K Buy
98,025
+1,058
+1% +$8.53K 0.02% 285
2022
Q3 		$782K Sell
96,967
-1,647
-2% -$14K 0.03% 276
2022
Q2 		$806K Sell
98,614
-17,288
-15% -$155K 0.03% 272
2022
Q1 		$1.18M Sell
115,902
-444,018
-79% -$4.44M 0.04% 245
2021
Q4 		$5.67M Sell
559,920
-1,353
-0.2% -$13.6K 0.17% 107
2021
Q3 		$5.6M Buy
561,273
+38,784
+7% +$380K 0.19% 103
2021
Q2 		$5.1M Buy
522,489
+29,399
+6% +$280K 0.18% 105
2021
Q1 		$4.7M Buy
493,090
+23,762
+5% +$220K 0.18% 107
2020
Q4 		$4.06M Sell
469,328
-11,263
-2% -$93.8K 0.17% 101
2020
Q3 		$3.94M Sell
480,591
-2,398
-0.5% -$19.4K 0.19% 100
2020
Q2 		$3.79M Buy
482,989
+9,153
+2% +$70.3K 0.2% 101
2020
Q1 		$3.52M Sell
473,836
-3,315
-0.7% -$30.2K 0.22% 95
2019
Q4 		$4.77M Buy
477,151
+60,965
+15% +$582K 0.23% 101
2019
Q3 		$3.97M Buy
416,186
+48,465
+13% +$466K 0.21% 110
2019
Q2 		$3.58M Buy
367,721
+52,679
+17% +$515K 0.2% 105
2019
Q1 		$3.02M Buy
315,042
+51,210
+19% +$502K 0.18% 111
2018
Q4 		$2.38M Buy
263,832
+42,192
+19% +$415K 0.16% 120
2018
Q3 		$2.29M Buy
221,640
+58,277
+36% +$596K 0.13% 127
2018
Q2 		$1.7M Buy
+163,363
New +$1.74M 0.11% 153
2017
Q1 		– Sell
-172,972
Closed -$2.11M – 475
2016
Q4 		$2.11M Sell
172,972
-257,224
-60% -$2.96M 0.18% 119
2016
Q3 		$4.76M Buy
430,196
+67,915
+19% +$727K 0.42% 57
2016
Q2 		$3.72M Buy
362,281
+334,003
+1,181% +$3.41M 0.35% 62
2016
Q1 		$280K Buy
+28,278
New +$264K 0.03% 331
2015
Q3 		– Sell
-10,490
Closed -$113K – 408
2015
Q2 		$113K Hold
10,490
– – 0.01% 398
2015
Q1 		$122K Hold
10,490
– – 0.01% 400
2014
Q4 		$118K Hold
10,490
– – 0.01% 392
2014
Q3 		$119K Buy
+10,490
New +$127K 0.01% 381
2014
Q1 		– Sell
-9,990
Closed -$122K – 405
2013
Q4 		$122K Buy
+9,990
New +$120K 0.02% 382

Other funds holding JRO

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Capital Investment Advisors's JRO Position: Q3 2023 in Review

Capital Investment Advisors sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 93,298 shares — an estimated $728K sold.

Capital Investment Advisors first reported a position in JRO in Q4 2013 and held it in 30 quarters. The position peaked at $5.67M in Q4 2021. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

  • Capital Investment Advisors reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
  • Capital Investment Advisors sold 93,298 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $728K.
  • Capital Investment Advisors first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2013 and held it in 30 quarters.
  • Capital Investment Advisors's Nuveen Floating Rate Income Opportunty Fund position peaked at $5.67M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on Capital Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.