Concourse Financial Group Securities’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Concourse Financial Group Securities’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
2022 Q3	–	Sell	-1,000	Closed	-$8.48K	–	2362
2022 Q2	$8K	Hold	1,000	–	–	﹤0.01%	1752
2022 Q1	$10K	Hold	1,000	–	–	﹤0.01%	1704
2021 Q4	$10K	Sell	1,000 -500	-33%	-$5.01K	﹤0.01%	1877
2021 Q3	$15K	Buy	1,500 +500	+50%	+$4.9K	﹤0.01%	1763
2021 Q2	$10K	Hold	1,000	–	–	﹤0.01%	1888
2021 Q1	$10K	Hold	1,000	–	–	﹤0.01%	1778
2020 Q4	$9K	Hold	1,000	–	–	﹤0.01%	1741
2020 Q3	$8K	Sell	1,000 -4,034	-80%	-$32.6K	﹤0.01%	1673
2020 Q2	$40K	Sell	5,034 -393	-7%	-$3.02K	﹤0.01%	1060
2020 Q1	$41K	Buy	5,427 +311	+6%	+$2.84K	﹤0.01%	991
2019 Q4	$51K	Buy	5,116 +1,034	+25%	+$9.87K	0.01%	941
2019 Q3	$39K	Sell	4,082 -965	-19%	-$9.28K	0.01%	706
2019 Q2	$49K	Sell	5,047 -967	-16%	-$9.45K	0.01%	876
2019 Q1	$58K	Buy	6,014 +26	+0.4%	+$255	0.01%	831
2018 Q4	$54K	Buy	+5,988	New	+$58.9K	0.01%	798

Other funds holding JRO

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Concourse Financial Group Securities's JRO Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2022, closing a stake of 1,000 shares — an estimated $8.48K sold.

Concourse Financial Group Securities first reported a position in JRO in Q4 2018 and held it in 15 quarters. The position peaked at $58K in Q1 2019. 76 funds tracked by Wall St. Rank hold JRO as of Q3 2022.

Concourse Financial Group Securities reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 1,000 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2022, an estimated $8.48K.
Concourse Financial Group Securities first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2018 and held it in 15 quarters.
Concourse Financial Group Securities's Nuveen Floating Rate Income Opportunty Fund position peaked at $58K in Q1 2019.
76 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.