Carnegie Investment Counsel’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Carnegie Investment Counsel’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 Q4	–	Sell	-10,000	Closed	-$95K	–	441
2019 Q3	$95K	Sell	10,000 -2,000	-17%	-$19.2K	0.01%	416
2019 Q2	$117K	Hold	12,000	–	–	0.01%	420
2019 Q1	$115K	Hold	12,000	–	–	0.01%	411
2018 Q4	$108K	Buy	+12,000	New	+$118K	0.01%	363
2018 Q3	–	Sell	-12,000	Closed	-$123K	–	409
2018 Q2	$123K	Hold	12,000	–	–	0.01%	369
2018 Q1	$129K	Hold	12,000	–	–	0.01%	361
2017 Q4	$133K	Hold	12,000	–	–	0.01%	370
2017 Q3	$139K	Hold	12,000	–	–	0.02%	347
2017 Q2	$142K	Hold	12,000	–	–	0.02%	345
2017 Q1	$143K	Sell	12,000 -1,500	-11%	-$18.3K	0.02%	335
2016 Q4	$165K	Hold	13,500	–	–	0.02%	326
2016 Q3	$149K	Hold	13,500	–	–	0.02%	311
2016 Q2	$143K	Hold	13,500	–	–	0.02%	312
2016 Q1	$134K	Sell	13,500 -1,700	-11%	-$15.9K	0.02%	296
2015 Q4	$143K	Hold	15,200	–	–	0.02%	277
2015 Q3	$152K	Buy	15,200 +1,500	+11%	+$15.8K	0.03%	284
2015 Q2	$148K	Hold	13,700	–	–	0.03%	280
2015 Q1	$160K	Hold	13,700	–	–	0.03%	293
2014 Q4	$152K	Sell	13,700 -1,000	-7%	-$11.2K	0.03%	276
2014 Q3	$167K	Buy	+14,700	New	+$177K	0.03%	289

Other funds holding JRO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Carnegie Investment Counsel's JRO Position: Q4 2019 in Review

Carnegie Investment Counsel sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q4 2019, closing a stake of 10,000 shares — an estimated $95K sold.

Carnegie Investment Counsel first reported a position in JRO in Q3 2014 and held it in 20 quarters. The position peaked at $167K in Q3 2014. 90 funds tracked by Wall St. Rank hold JRO as of Q4 2019.

Carnegie Investment Counsel reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q4 2019 after selling out during the quarter.
Carnegie Investment Counsel sold 10,000 Nuveen Floating Rate Income Opportunty Fund shares in Q4 2019, an estimated $95K.
Carnegie Investment Counsel first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q3 2014 and held it in 20 quarters.
Carnegie Investment Counsel's Nuveen Floating Rate Income Opportunty Fund position peaked at $167K in Q3 2014.
90 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q4 2019.

Based on Carnegie Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.