Cohen & Steers
JRO

Cohen & Steers’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Cohen & Steers’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
-127,756
Closed -$996K – 427
2023
Q2 		$996K Hold
127,756
– – ﹤0.01% 255
2023
Q1 		$1.02M Buy
127,756
+10,000
+8% +$82.3K ﹤0.01% 254
2022
Q4 		$920K Buy
117,756
+29,022
+33% +$234K ﹤0.01% 267
2022
Q3 		$715K Buy
88,734
+12,114
+16% +$103K ﹤0.01% 274
2022
Q2 		$626K Hold
76,620
– – ﹤0.01% 279
2022
Q1 		$777K Hold
76,620
– – ﹤0.01% 271
2021
Q4 		$776K Hold
76,620
– – ﹤0.01% 265
2021
Q3 		$765K Sell
76,620
-70,000
-48% -$686K ﹤0.01% 259
2021
Q2 		$1.43M Sell
146,620
-50,000
-25% -$477K ﹤0.01% 241
2021
Q1 		$1.88M Hold
196,620
– – ﹤0.01% 227
2020
Q4 		$1.7M Hold
196,620
– – ﹤0.01% 228
2020
Q3 		$1.61M Sell
196,620
-95,916
-33% -$775K ﹤0.01% 217
2020
Q2 		$2.3M Hold
292,536
– – 0.01% 199
2020
Q1 		$2.17M Hold
292,536
– – 0.01% 206
2019
Q4 		$2.92M Buy
292,536
+8,929
+3% +$85.3K 0.01% 212
2019
Q3 		$2.71M Buy
283,607
+85,890
+43% +$826K 0.01% 246
2019
Q2 		$1.93M Buy
197,717
+98,406
+99% +$961K 0.01% 273
2019
Q1 		$952K Buy
99,311
+62,980
+173% +$617K ﹤0.01% 335
2018
Q4 		$328K Hold
36,331
– – ﹤0.01% 364
2018
Q3 		$375K Buy
36,331
+26,834
+283% +$274K ﹤0.01% 366
2018
Q2 		$99K Hold
9,497
– – ﹤0.01% 419
2018
Q1 		$104K Sell
9,497
-127,459
-93% -$1.42M ﹤0.01% 417
2017
Q4 		$1.56M Buy
136,956
+9,841
+8% +$111K ﹤0.01% 350
2017
Q3 		$1.5M Sell
127,115
-8,129
-6% -$95.3K ﹤0.01% 341
2017
Q2 		$1.58M Hold
135,244
– – ﹤0.01% 343
2017
Q1 		$1.59M Hold
135,244
– – ﹤0.01% 346
2016
Q4 		$1.65M Sell
135,244
-33,527
-20% -$386K ﹤0.01% 321
2016
Q3 		$1.87M Buy
168,771
+9,928
+6% +$106K ﹤0.01% 319
2016
Q2 		$1.63M Buy
158,843
+11,369
+8% +$116K ﹤0.01% 332
2016
Q1 		$1.46M Hold
147,474
– – ﹤0.01% 331
2015
Q4 		$1.45M Buy
147,474
+33,399
+29% +$329K ﹤0.01% 324
2015
Q3 		$1.14M Hold
114,075
– – ﹤0.01% 352
2015
Q2 		$1.23M Buy
114,075
+18,113
+19% +$207K ﹤0.01% 365
2015
Q1 		$1.12M Buy
95,962
+86,314
+895% +$979K ﹤0.01% 373
2014
Q4 		$109K Hold
9,648
– – ﹤0.01% 435
2014
Q3 		$110K Sell
9,648
-12,579
-57% -$152K ﹤0.01% 448
2014
Q2 		$276K Sell
22,227
-46,732
-68% -$572K ﹤0.01% 406
2014
Q1 		$841K Sell
68,959
-26,089
-27% -$316K ﹤0.01% 356
2013
Q4 		$1.16M Sell
95,048
-6,756
-7% -$81.3K ﹤0.01% 342
2013
Q3 		$1.26M Buy
101,804
+7,904
+8% +$98.7K ﹤0.01% 330
2013
Q2 		$1.24M Buy
+93,900
New +$1.24M ﹤0.01% 329

Other funds holding JRO

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cohen & Steers's JRO Position: Q3 2023 in Review

Cohen & Steers sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 127,756 shares — an estimated $996K sold.

Cohen & Steers first reported a position in JRO in Q2 2013 and held it in 41 quarters. The position peaked at $2.92M in Q4 2019. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

  • Cohen & Steers reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
  • Cohen & Steers sold 127,756 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $996K.
  • Cohen & Steers first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2013 and held it in 41 quarters.
  • Cohen & Steers's Nuveen Floating Rate Income Opportunty Fund position peaked at $2.92M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on Cohen & Steers's 13F filing for Q3 2023, filed 14 Nov 2023.