CBT
JRO

CoreFirst Bank & Trust’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

CoreFirst Bank & Trust’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
-3,192
Closed -$24.9K – 409
2023
Q2 		$24.9K Hold
3,192
– – 0.02% 262
2023
Q1 		$25.6K Hold
3,192
– – 0.02% 263
2022
Q4 		$24.9K Hold
3,192
– – 0.02% 285
2022
Q3 		$26K Hold
3,192
– – 0.02% 268
2022
Q2 		$26K Hold
3,192
– – 0.02% 267
2022
Q1 		$32K Hold
3,192
– – 0.02% 283
2021
Q4 		$32K Buy
3,192
+2,360
+284% +$23.7K 0.02% 297
2021
Q3 		$8K Hold
832
– – 0.01% 406
2021
Q2 		$8K Hold
832
– – 0.01% 410
2021
Q1 		$8K Hold
832
– – 0.01% 405
2020
Q4 		$7K Buy
+832
New +$6.93K 0.01% 384

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

CoreFirst Bank & Trust's JRO Position: Q3 2023 in Review

CoreFirst Bank & Trust sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 3,192 shares — an estimated $24.9K sold.

CoreFirst Bank & Trust first reported a position in JRO in Q4 2020 and held it in 11 quarters. The position peaked at $32K in Q1 2022. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

  • CoreFirst Bank & Trust reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 3,192 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $24.9K.
  • CoreFirst Bank & Trust first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2020 and held it in 11 quarters.
  • CoreFirst Bank & Trust's Nuveen Floating Rate Income Opportunty Fund position peaked at $32K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2023, filed 18 Dec 2023.