CTC Capital Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

CTC Capital Management’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 Q1	$86.1K	Hold	10,730	–	–	0.18%	56
2022 Q4	$83.8K	Hold	10,730	–	–	0.1%	87
2022 Q3	$86K	Hold	10,730	–	–	0.07%	113
2022 Q2	$88K	Buy	+10,730	New	+$96.4K	0.1%	68
2022 Q1	–	Sell	-10,730	Closed	-$109K	–	136
2021 Q4	$109K	Buy	+10,730	New	+$108K	0.27%	15

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

CTC Capital Management's JRO Position: Q1 2023 in Review

CTC Capital Management held its Nuveen Floating Rate Income Opportunty Fund (JRO) position steady in Q1 2023 at 10,730 shares worth $86.1K. The position accounts for 0.18% of the portfolio, ranked #56.

CTC Capital Management first reported a position in JRO in Q4 2021 and has held it in 5 quarters since. The position peaked at $109K in Q4 2021. 95 funds tracked by Wall St. Rank hold JRO as of Q1 2023.

CTC Capital Management held 10,730 shares of Nuveen Floating Rate Income Opportunty Fund worth $86.1K as of Q1 2023.
CTC Capital Management left its Nuveen Floating Rate Income Opportunty Fund share count unchanged in Q1 2023.
Nuveen Floating Rate Income Opportunty Fund made up 0.18% of CTC Capital Management's portfolio in Q1 2023, its #56 holding.
CTC Capital Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2021 and has held it in 5 quarters since.
CTC Capital Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $109K in Q4 2021.
95 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.