Carson Wealth (CWM LLC)
JRO

Carson Wealth (CWM LLC)’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Carson Wealth (CWM LLC)’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
-9,725
Closed -$76K – 4689
2023
Q2 		$76K Buy
9,725
+2,033
+26% +$15.8K ﹤0.01% 1717
2023
Q1 		$62K Hold
7,692
– – ﹤0.01% 1753
2022
Q4 		$60K Buy
7,692
+2,448
+47% +$19.7K ﹤0.01% 1636
2022
Q3 		$42K Hold
5,244
– – ﹤0.01% 1747
2022
Q2 		$43K Buy
+5,244
New +$47.1K ﹤0.01% 1696
2019
Q1 		– Sell
-147,952
Closed -$1.33M – 3493
2018
Q4 		$1.33M Buy
+147,952
New +$1.45M 0.03% 330
2018
Q2 		– Sell
-29
Closed – – 1844
2018
Q1 		$0 Buy
+29
New +$322 ﹤0.01% 1640

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

Carson Wealth (CWM LLC)'s JRO Position: Q3 2023 in Review

Carson Wealth (CWM LLC) sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 9,725 shares — an estimated $76K sold.

Carson Wealth (CWM LLC) first reported a position in JRO in Q1 2018 and held it in 7 quarters. The position peaked at $1.33M in Q4 2018. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

  • Carson Wealth (CWM LLC) reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 9,725 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $76K.
  • Carson Wealth (CWM LLC) first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2018 and held it in 7 quarters.
  • Carson Wealth (CWM LLC)'s Nuveen Floating Rate Income Opportunty Fund position peaked at $1.33M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2023, filed 11 Oct 2023.