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

Cornerstone 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
2018 Q4	–	Sell	-44,856	Closed	-$462K	–	266
2018 Q3	$462K	Buy	44,856 +27,546	+159%	+$282K	0.03%	210
2018 Q2	$180K	Buy	+17,310	New	+$185K	0.02%	188
2015 Q1	–	Sell	-21,172	Closed	-$239K	–	276
2014 Q4	$239K	Sell	21,172 -12,678	-37%	-$142K	0.05%	247
2014 Q3	$385K	Sell	33,850 -79,057	-70%	-$954K	0.08%	216
2014 Q2	$1.4M	Sell	112,907 -14,050	-11%	-$172K	0.28%	112
2014 Q1	$1.55M	Buy	126,957 +98,867	+352%	+$1.2M	0.36%	84
2013 Q4	$342K	Buy	+28,090	New	+$338K	0.08%	213

Other funds holding JRO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Cornerstone Advisors's JRO Position: Q4 2018 in Review

Cornerstone Advisors sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q4 2018, closing a stake of 44,856 shares — an estimated $462K sold.

Cornerstone Advisors first reported a position in JRO in Q4 2013 and held it in 7 quarters. The position peaked at $1.55M in Q1 2014. 92 funds tracked by Wall St. Rank hold JRO as of Q4 2018.

Cornerstone Advisors reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q4 2018 after selling out during the quarter.
Cornerstone Advisors sold 44,856 Nuveen Floating Rate Income Opportunty Fund shares in Q4 2018, an estimated $462K.
Cornerstone Advisors first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2013 and held it in 7 quarters.
Cornerstone Advisors's Nuveen Floating Rate Income Opportunty Fund position peaked at $1.55M in Q1 2014.
92 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q4 2018.

Based on Cornerstone Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.