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JRO

Compagnie Lombard Odier SCmA’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Compagnie Lombard Odier SCmA’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
2014
Q4 		– Sell
-3,500
Closed -$40K – 918
2014
Q3 		$40K Hold
3,500
– – ﹤0.01% 744
2014
Q2 		$44K Buy
+3,500
New +$42.8K ﹤0.01% 756

Other funds holding JRO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Compagnie Lombard Odier SCmA's JRO Position: Q4 2014 in Review

Compagnie Lombard Odier SCmA sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q4 2014, closing a stake of 3,500 shares — an estimated $40K sold.

Compagnie Lombard Odier SCmA first reported a position in JRO in Q2 2014 and held it in 2 quarters. The position peaked at $44K in Q2 2014. 63 funds tracked by Wall St. Rank hold JRO as of Q4 2014.

  • Compagnie Lombard Odier SCmA reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q4 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 3,500 Nuveen Floating Rate Income Opportunty Fund shares in Q4 2014, an estimated $40K.
  • Compagnie Lombard Odier SCmA first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2014 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's Nuveen Floating Rate Income Opportunty Fund position peaked at $44K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q4 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2014, filed 13 Feb 2015.