Citigroup
JRO

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

Citigroup’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
Q4 		– Sell
-9
Closed – – 6280
2021
Q3 		$0 Sell
9
-1,126
-99% -$11K ﹤0.01% 6590
2021
Q2 		$11K Buy
1,135
+519
+84% +$4.95K ﹤0.01% 5639
2021
Q1 		$6K Buy
+616
New +$5.71K ﹤0.01% 5875
2019
Q2 		– Sell
-207
Closed -$2K – 7992
2019
Q1 		$2K Hold
207
– – ﹤0.01% 7560
2018
Q4 		$2K Sell
207
-3,370
-94% -$33.1K ﹤0.01% 7547
2018
Q3 		$37K Buy
3,577
+3,370
+1,628% +$34.5K ﹤0.01% 6763
2018
Q2 		$2K Hold
207
– – ﹤0.01% 7503
2018
Q1 		$2K Sell
207
-675
-77% -$7.5K ﹤0.01% 7412
2017
Q4 		$10K Sell
882
-1,374
-61% -$15.5K ﹤0.01% 7059
2017
Q3 		$27K Buy
2,256
+1,581
+234% +$18.5K ﹤0.01% 6328
2017
Q2 		$8K Hold
675
– – ﹤0.01% 6630
2017
Q1 		$8K Buy
+675
New +$8.24K ﹤0.01% 6667
2016
Q2 		– Sell
-20
Closed – – 7917
2016
Q1 		$0 Sell
20
-569
-97% -$5.32K ﹤0.01% 8231
2015
Q4 		$6K Sell
589
-1,980
-77% -$19.5K ﹤0.01% 7017
2015
Q3 		$26K Buy
+2,569
New +$27.1K ﹤0.01% 5865
2015
Q1 		– Sell
-83
Closed -$1K – 7827
2014
Q4 		$1K Sell
83
-5,432
-98% -$61K ﹤0.01% 7066
2014
Q3 		$63K Buy
5,515
+5,303
+2,501% +$64K ﹤0.01% 5138
2014
Q2 		$3K Sell
212
-2,216
-91% -$27.1K ﹤0.01% 6710
2014
Q1 		$29K Sell
2,428
-2,381
-50% -$28.9K ﹤0.01% 5835
2013
Q4 		$58K Buy
4,809
+3,693
+331% +$44.4K ﹤0.01% 5648
2013
Q3 		$13K Buy
1,116
+184
+20% +$2.3K ﹤0.01% 6129
2013
Q2 		$12K Buy
+932
New +$12.3K ﹤0.01% 6048

Other funds holding JRO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
GC
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup's JRO Position: Q4 2021 in Review

Citigroup sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q4 2021, closing a stake of 9 shares.

Citigroup first reported a position in JRO in Q2 2013 and held it in 22 quarters. The position peaked at $63K in Q3 2014. 84 funds tracked by Wall St. Rank hold JRO as of Q4 2021.

  • Citigroup reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 9 Nuveen Floating Rate Income Opportunty Fund shares in Q4 2021.
  • Citigroup first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2013 and held it in 22 quarters.
  • Citigroup's Nuveen Floating Rate Income Opportunty Fund position peaked at $63K in Q3 2014.
  • 84 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.