Cerity Partners’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Cerity Partners’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	-63,000	Closed	-$491K	–	1769
2023 Q2	$491K	Buy	63,000 +48,000	+320%	+$373K	﹤0.01%	1190
2023 Q1	$120K	Buy	15,000 +5,000	+50%	+$41.1K	﹤0.01%	1764
2022 Q4	$78.1K	Buy	+10,000	New	+$80.6K	﹤0.01%	1424
2021 Q1	–	Sell	-11,221	Closed	-$97K	–	764
2020 Q4	$97K	Buy	+11,221	New	+$93.5K	﹤0.01%	629

Other funds holding JRO

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cerity Partners's JRO Position: Q3 2023 in Review

Cerity Partners sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 63,000 shares — an estimated $491K sold.

Cerity Partners first reported a position in JRO in Q4 2020 and held it in 4 quarters. The position peaked at $491K in Q2 2023. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

Cerity Partners reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
Cerity Partners sold 63,000 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $491K.
Cerity Partners first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2020 and held it in 4 quarters.
Cerity Partners's Nuveen Floating Rate Income Opportunty Fund position peaked at $491K in Q2 2023.
2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on Cerity Partners's 13F filing for Q3 2023, filed 14 Nov 2023.