Congress Park Capital’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Congress Park Capital’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	-100,000	Closed	-$780K	–	133
2023 Q2	$780K	Buy	100,000 +15,000	+18%	+$117K	0.39%	56
2023 Q1	$682K	Buy	85,000 +10,000	+13%	+$82.3K	0.35%	62
2022 Q4	$586K	Buy	75,000 +17,500	+30%	+$141K	0.34%	71
2022 Q3	$463K	Buy	57,500 +27,500	+92%	+$233K	0.27%	78
2022 Q2	$245K	Buy	30,000 +1,500	+5%	+$13.5K	0.15%	109
2022 Q1	$289K	Sell	28,500 -14,000	-33%	-$140K	0.14%	117
2021 Q4	$431K	Hold	42,500	–	–	0.21%	88
2021 Q3	$424K	Buy	42,500 +18,500	+77%	+$181K	0.22%	88
2021 Q2	$234K	Buy	+24,000	New	+$229K	0.12%	118

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

Congress Park Capital's JRO Position: Q3 2023 in Review

Congress Park Capital sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 100,000 shares — an estimated $780K sold.

Congress Park Capital first reported a position in JRO in Q2 2021 and held it in 9 quarters. The position peaked at $780K in Q2 2023. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

Congress Park Capital reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
Congress Park Capital sold 100,000 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $780K.
Congress Park Capital first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2021 and held it in 9 quarters.
Congress Park Capital's Nuveen Floating Rate Income Opportunty Fund position peaked at $780K in Q2 2023.
2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on Congress Park Capital's 13F filing for Q3 2023, filed 13 Oct 2023.