CTC
JRO

Central Trust Company’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Central Trust Company’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
2014
Q2 		– Sell
-525
Closed -$6K – 1250
2014
Q1 		$6K Hold
525
– – ﹤0.01% 1045
2013
Q4 		$6K Hold
525
– – ﹤0.01% 1027
2013
Q3 		$6K Hold
525
– – ﹤0.01% 1038
2013
Q2 		$7K Buy
+525
New +$6.95K ﹤0.01% 979

Other funds holding JRO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Central Trust Company's JRO Position: Q2 2014 in Review

Central Trust Company sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q2 2014, closing a stake of 525 shares — an estimated $6K sold.

Central Trust Company first reported a position in JRO in Q2 2013 and held it in 4 quarters. The position peaked at $7K in Q2 2013. 60 funds tracked by Wall St. Rank hold JRO as of Q2 2014.

  • Central Trust Company reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q2 2014 after selling out during the quarter.
  • Central Trust Company sold 525 Nuveen Floating Rate Income Opportunty Fund shares in Q2 2014, an estimated $6K.
  • Central Trust Company first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2013 and held it in 4 quarters.
  • Central Trust Company's Nuveen Floating Rate Income Opportunty Fund position peaked at $7K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q2 2014.

Based on Central Trust Company's 13F filing for Q2 2014, filed 9 Jul 2014.