CoreCap Advisors’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

CoreCap Advisors’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 Q4	$72.6K	Buy	+9,290	New	+$74.9K	0.01%	848
2022 Q3	–	Sell	-10,315	Closed	-$84K	–	2358
2022 Q2	$84K	Hold	10,315	–	–	0.01%	750
2022 Q1	$105K	Buy	10,315 +1,050	+11%	+$10.5K	0.01%	534
2021 Q4	$94K	Buy	+9,265	New	+$92.9K	0.01%	779

Other funds holding JRO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

CoreCap Advisors's JRO Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Nuveen Floating Rate Income Opportunty Fund (JRO) in Q4 2022: 9,290 shares worth $72.6K. The stake represents 0.01% of the portfolio and ranks #848 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in JRO as recently as Q2 2022.

CoreCap Advisors first reported a position in JRO in Q4 2021 and has held it in 4 quarters since. The position peaked at $105K in Q1 2022. 89 funds tracked by Wall St. Rank hold JRO as of Q4 2022.

CoreCap Advisors held 9,290 shares of Nuveen Floating Rate Income Opportunty Fund worth $72.6K as of Q4 2022.
Nuveen Floating Rate Income Opportunty Fund was a new CoreCap Advisors position in Q4 2022.
Nuveen Floating Rate Income Opportunty Fund made up 0.01% of CoreCap Advisors's portfolio in Q4 2022, its #848 holding.
CoreCap Advisors first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2021 and has held it in 4 quarters since.
CoreCap Advisors's Nuveen Floating Rate Income Opportunty Fund position peaked at $105K in Q1 2022.
89 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.