CTC Alternative Strategies’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

CTC Alternative Strategies’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	-10,730	Closed	-$83.7K	–	214
2023 Q2	$83.7K	Buy	+10,730	New	+$83.4K	0.1%	135
2014 Q2	–	Sell	-34,080	Closed	-$416K	–	296
2014 Q1	$416K	Hold	34,080	–	–	0.24%	36
2013 Q4	$415K	Buy	+34,080	New	+$410K	0.32%	52

Other funds holding JRO

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

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

CTC Alternative Strategies's JRO Position: Q3 2023 in Review

CTC Alternative Strategies sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 10,730 shares — an estimated $83.7K sold.

CTC Alternative Strategies first reported a position in JRO in Q4 2013 and held it in 3 quarters. The position peaked at $416K in Q1 2014. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

CTC Alternative Strategies reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
CTC Alternative Strategies sold 10,730 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $83.7K.
CTC Alternative Strategies first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2013 and held it in 3 quarters.
CTC Alternative Strategies's Nuveen Floating Rate Income Opportunty Fund position peaked at $416K in Q1 2014.
2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on CTC Alternative Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.