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

Citadel 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
2021 Q2	–	Sell	-21,286	Closed	-$203K	–	15043
2021 Q1	$203K	Buy	+21,286	New	+$197K	﹤0.01%	11678
2020 Q4	–	Sell	-10,629	Closed	-$87K	–	11941
2020 Q3	$87K	Buy	+10,629	New	+$85.9K	﹤0.01%	9355
2019 Q1	–	Sell	-18,314	Closed	-$165K	–	10393
2018 Q4	$165K	Buy	+18,314	New	+$180K	﹤0.01%	7999

Other funds holding JRO

SCM

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

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

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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 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

Citadel Advisors's JRO Position: Q2 2021 in Review

Citadel Advisors sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q2 2021, closing a stake of 21,286 shares — an estimated $203K sold.

Citadel Advisors first reported a position in JRO in Q4 2018 and held it in 3 quarters. The position peaked at $203K in Q1 2021. 89 funds tracked by Wall St. Rank hold JRO as of Q2 2021.

Citadel Advisors reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q2 2021 after selling out during the quarter.
Citadel Advisors sold 21,286 Nuveen Floating Rate Income Opportunty Fund shares in Q2 2021, an estimated $203K.
Citadel Advisors first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2018 and held it in 3 quarters.
Citadel Advisors's Nuveen Floating Rate Income Opportunty Fund position peaked at $203K in Q1 2021.
89 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q2 2021.

Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.