CI
JRO

CAZ Investments’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

CAZ Investments’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
2015
Q3 		– Sell
-26,997
Closed -$291K – 120
2015
Q2 		$291K Sell
26,997
-837
-3% -$9.58K 0.15% 90
2015
Q1 		$324K Sell
27,834
-688
-2% -$7.81K 0.23% 100
2014
Q4 		$321K Buy
+28,522
New +$320K 0.23% 106

Other funds holding JRO

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
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
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CAZ Investments's JRO Position: Q3 2015 in Review

CAZ Investments sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2015, closing a stake of 26,997 shares — an estimated $291K sold.

CAZ Investments first reported a position in JRO in Q4 2014 and held it in 3 quarters. The position peaked at $324K in Q1 2015. 63 funds tracked by Wall St. Rank hold JRO as of Q3 2015.

  • CAZ Investments reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 26,997 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2015, an estimated $291K.
  • CAZ Investments first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's Nuveen Floating Rate Income Opportunty Fund position peaked at $324K in Q1 2015.
  • 63 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.