Cary Street Partners Investment Advisory’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Cary Street Partners Investment Advisory’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	-8,750	Closed	-$68.3K	–	1941
2023 Q2	$68.3K	Hold	8,750	–	–	﹤0.01%	746
2023 Q1	$70.2K	Hold	8,750	–	–	0.01%	668
2022 Q4	$68.3K	Buy	+8,750	New	+$70.5K	0.01%	670
2020 Q4	–	Sell	-7,600	Closed	-$62K	–	989
2020 Q3	$62K	Buy	+7,600	New	+$61.4K	0.01%	456

Other funds holding JRO

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's JRO Position: Q3 2023 in Review

Cary Street Partners Investment Advisory sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 8,750 shares — an estimated $68.3K sold.

Cary Street Partners Investment Advisory first reported a position in JRO in Q3 2020 and held it in 4 quarters. The position peaked at $70.2K in Q1 2023. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

Cary Street Partners Investment Advisory reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 8,750 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $68.3K.
Cary Street Partners Investment Advisory first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q3 2020 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Nuveen Floating Rate Income Opportunty Fund position peaked at $70.2K in Q1 2023.
2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.