CAPTRUST Financial Advisors
JRO

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

CAPTRUST Financial 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
Q2 		– Sell
-316,735
Closed -$2.54M – 2634
2023
Q1 		$2.54M Buy
+316,735
New +$2.61M 0.01% 660

Other funds holding JRO

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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

CAPTRUST Financial Advisors's JRO Position: Q2 2023 in Review

CAPTRUST Financial Advisors sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q2 2023, closing a stake of 316,735 shares — an estimated $2.54M sold.

CAPTRUST Financial Advisors first reported a position in JRO in Q1 2023 and held it in 1 quarter. The position peaked at $2.54M in Q1 2023. 96 funds tracked by Wall St. Rank hold JRO as of Q2 2023.

  • CAPTRUST Financial Advisors reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q2 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 316,735 Nuveen Floating Rate Income Opportunty Fund shares in Q2 2023, an estimated $2.54M.
  • CAPTRUST Financial Advisors first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2023 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Nuveen Floating Rate Income Opportunty Fund position peaked at $2.54M in Q1 2023.
  • 96 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q2 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.