Cetera Advisor Networks’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Cetera Advisor Networks’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
2021 Q3	–	Sell	-12,000	Closed	-$117K	–	2090
2021 Q2	$117K	Buy	12,000 +1,500	+14%	+$14.3K	﹤0.01%	1838
2021 Q1	$100K	Hold	10,500	–	–	﹤0.01%	1441
2020 Q4	$91K	Hold	10,500	–	–	﹤0.01%	1312
2020 Q3	$86K	Sell	10,500 -6,890	-40%	-$55.7K	﹤0.01%	1209
2020 Q2	$137K	Sell	17,390 -266	-2%	-$2.04K	﹤0.01%	1330
2020 Q1	$131K	Sell	17,656 -47,946	-73%	-$437K	﹤0.01%	1036
2019 Q4	$653K	Sell	65,602 -9,731	-13%	-$92.9K	0.02%	635
2019 Q3	$722K	Sell	75,333 -3,358	-4%	-$32.3K	0.02%	568
2019 Q2	$770K	Sell	78,691 -5,543	-7%	-$54.1K	0.02%	538
2019 Q1	$807K	Sell	84,234 -4,802	-5%	-$47.1K	0.03%	512
2018 Q4	$807K	Sell	89,036 -10,361	-10%	-$102K	0.03%	436
2018 Q3	$1.02M	Sell	99,397 -1,130	-1%	-$11.6K	0.04%	388
2018 Q2	$1.05M	Buy	+100,527	New	+$1.07M	0.05%	286
2018 Q1	–	Sell	-101,430	Closed	-$1.16M	–	1035
2017 Q4	$1.16M	Buy	+101,430	New	+$1.15M	0.05%	323
2013 Q4	–	Sell	-17,241	Closed	-$214K	–	802
2013 Q3	$214K	Sell	17,241 -14,300	-45%	-$179K	0.02%	604
2013 Q2	$416K	Buy	+31,541	New	+$418K	0.04%	355

Other funds holding JRO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cetera Advisor Networks's JRO Position: Q3 2021 in Review

Cetera Advisor Networks sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2021, closing a stake of 12,000 shares — an estimated $117K sold.

Cetera Advisor Networks first reported a position in JRO in Q2 2013 and held it in 16 quarters. The position peaked at $1.16M in Q4 2017. 86 funds tracked by Wall St. Rank hold JRO as of Q3 2021.

Cetera Advisor Networks reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2021 after selling out during the quarter.
Cetera Advisor Networks sold 12,000 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2021, an estimated $117K.
Cetera Advisor Networks first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2013 and held it in 16 quarters.
Cetera Advisor Networks's Nuveen Floating Rate Income Opportunty Fund position peaked at $1.16M in Q4 2017.
86 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2021.

Based on Cetera Advisor Networks's 13F filing for Q3 2021, filed 16 Nov 2021.