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

Cetera Advisors’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
2018 Q4	–	Sell	-129,944	Closed	-$1.34M	–	1016
2018 Q3	$1.34M	Buy	129,944 +3,669	+3%	+$37.5K	0.07%	281
2018 Q2	$1.31M	Buy	+126,275	New	+$1.35M	0.08%	260
2018 Q1	–	Sell	-94,562	Closed	-$1.08M	–	905
2017 Q4	$1.08M	Buy	+94,562	New	+$1.07M	0.07%	280
2016 Q1	–	Sell	-10,999	Closed	-$108K	–	799
2015 Q4	$108K	Sell	10,999 -95,770	-90%	-$942K	0.01%	671
2015 Q3	$1.06M	Sell	106,769 -2,524	-2%	-$26.6K	0.1%	222
2015 Q2	$1.18M	Buy	109,293 +2,798	+3%	+$32K	0.1%	221
2015 Q1	$1.24M	Buy	106,495 +6,746	+7%	+$76.5K	0.11%	207
2014 Q4	$1.12M	Buy	99,749 +3,266	+3%	+$36.7K	0.11%	222
2014 Q3	$1.09M	Buy	96,483 +16,801	+21%	+$203K	0.08%	204
2014 Q2	$986K	Sell	79,682 -483	-0.6%	-$5.91K	0.11%	221
2014 Q1	$974K	Sell	80,165 -5,317	-6%	-$64.5K	0.13%	180
2013 Q4	$1.04M	Buy	85,482 +16,985	+25%	+$204K	0.15%	156
2013 Q3	$847K	Buy	68,497 +11,154	+19%	+$139K	0.15%	165
2013 Q2	$759K	Buy	+57,343	New	+$759K	0.16%	166

Other funds holding JRO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Cetera Advisors's JRO Position: Q4 2018 in Review

Cetera Advisors sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q4 2018, closing a stake of 129,944 shares — an estimated $1.34M sold.

Cetera Advisors first reported a position in JRO in Q2 2013 and held it in 14 quarters. The position peaked at $1.34M in Q3 2018. 92 funds tracked by Wall St. Rank hold JRO as of Q4 2018.

Cetera Advisors reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q4 2018 after selling out during the quarter.
Cetera Advisors sold 129,944 Nuveen Floating Rate Income Opportunty Fund shares in Q4 2018, an estimated $1.34M.
Cetera Advisors first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2013 and held it in 14 quarters.
Cetera Advisors's Nuveen Floating Rate Income Opportunty Fund position peaked at $1.34M in Q3 2018.
92 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q4 2018.

Based on Cetera Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.