Cullen/Frost Bankers’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Cullen/Frost Bankers’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	-12,000	Closed	-$93.6K	–	1216
2023 Q2	$93.6K	Hold	12,000	–	–	﹤0.01%	624
2023 Q1	$96.2K	Buy	12,000 +7,000	+140%	+$57.6K	﹤0.01%	618
2022 Q4	$39K	Hold	5,000	–	–	﹤0.01%	741
2022 Q3	$40K	Hold	5,000	–	–	﹤0.01%	746
2022 Q2	$41K	Hold	5,000	–	–	﹤0.01%	737
2022 Q1	$51K	Hold	5,000	–	–	﹤0.01%	740
2021 Q4	$51K	Hold	5,000	–	–	﹤0.01%	752
2021 Q3	$50K	Hold	5,000	–	–	﹤0.01%	766
2021 Q2	$49K	Hold	5,000	–	–	﹤0.01%	786
2021 Q1	$48K	Sell	5,000 -5,000	-50%	-$46.3K	﹤0.01%	735
2020 Q4	$87K	Hold	10,000	–	–	﹤0.01%	601
2020 Q3	$82K	Sell	10,000 -335	-3%	-$2.71K	﹤0.01%	583
2020 Q2	$81K	Buy	10,335 +5,335	+107%	+$41K	﹤0.01%	578
2020 Q1	$37K	Hold	5,000	–	–	﹤0.01%	544
2019 Q4	$50K	Hold	5,000	–	–	﹤0.01%	595
2019 Q3	$48K	Hold	5,000	–	–	﹤0.01%	571
2019 Q2	$49K	Hold	5,000	–	–	﹤0.01%	569
2019 Q1	$48K	Buy	+5,000	New	+$49K	﹤0.01%	570

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

Cullen/Frost Bankers's JRO Position: Q3 2023 in Review

Cullen/Frost Bankers sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 12,000 shares — an estimated $93.6K sold.

Cullen/Frost Bankers first reported a position in JRO in Q1 2019 and held it in 18 quarters. The position peaked at $96.2K in Q1 2023. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

Cullen/Frost Bankers reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 12,000 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $93.6K.
Cullen/Frost Bankers first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2019 and held it in 18 quarters.
Cullen/Frost Bankers's Nuveen Floating Rate Income Opportunty Fund position peaked at $96.2K in Q1 2023.
2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on Cullen/Frost Bankers's 13F filing for Q3 2023, filed 2 Nov 2023.