CK
JRO

Carnick & Kubik’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Carnick & Kubik’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
2016
Q1 		$342K Buy
34,531
+3,578
+12% +$33.4K 0.1% 245
2015
Q4 		$303K Buy
30,953
+10,225
+49% +$101K 0.19% 113
2015
Q3 		$206K Buy
+20,728
New +$218K 0.14% 140

Other funds holding JRO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carnick & Kubik's JRO Position: Q1 2016 in Review

Carnick & Kubik increased its Nuveen Floating Rate Income Opportunty Fund (JRO) stake by 12% in Q1 2016, buying an estimated $33.4K and bringing the position to 34,531 shares worth $342K. The position accounts for 0.1% of the portfolio, ranked #245.

Carnick & Kubik first reported a position in JRO in Q3 2015 and has held it in 3 quarters since. 69 funds tracked by Wall St. Rank hold JRO as of Q1 2016.

  • Carnick & Kubik held 34,531 shares of Nuveen Floating Rate Income Opportunty Fund worth $342K as of Q1 2016.
  • Carnick & Kubik bought 3,578 Nuveen Floating Rate Income Opportunty Fund shares in Q1 2016, an estimated $33.4K.
  • Nuveen Floating Rate Income Opportunty Fund made up 0.1% of Carnick & Kubik's portfolio in Q1 2016, its #245 holding.
  • Carnick & Kubik first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q3 2015 and has held it in 3 quarters since.
  • 69 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.