City of London Investment Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

City of London Investment Management’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	-503,188	Closed	-$3.93M	–	117
2023 Q2	$3.93M	Buy	503,188 +64,958	+15%	+$505K	0.32%	46
2023 Q1	$3.51M	Buy	438,230 +90,565	+26%	+$745K	0.27%	45
2022 Q4	$2.71M	Buy	347,665 +133,860	+63%	+$1.08M	0.22%	56
2022 Q3	$1.72M	Buy	+213,805	New	+$1.81M	0.15%	66
2018 Q1	–	Sell	-66,191	Closed	-$754K	–	113
2017 Q4	$754K	Buy	+66,191	New	+$748K	0.05%	70

Other funds holding JRO

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

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

City of London Investment Management's JRO Position: Q3 2023 in Review

City of London Investment Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 503,188 shares — an estimated $3.93M sold.

City of London Investment Management first reported a position in JRO in Q4 2017 and held it in 5 quarters. The position peaked at $3.93M in Q2 2023. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

City of London Investment Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
City of London Investment Management sold 503,188 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $3.93M.
City of London Investment Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2017 and held it in 5 quarters.
City of London Investment Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $3.93M in Q2 2023.
2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on City of London Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.