Curi RMB Capital’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Curi RMB Capital’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
2021 Q1	–	Sell	-42,537	Closed	-$368K	–	609
2020 Q4	$368K	Buy	42,537 +3,994	+10%	+$33.3K	0.01%	473
2020 Q3	$316K	Buy	+38,543	New	+$311K	0.01%	488
2019 Q4	–	Sell	-178,688	Closed	-$1.71M	–	777
2019 Q3	$1.71M	Sell	178,688 -16,315	-8%	-$157K	0.04%	324
2019 Q2	$1.9M	Buy	195,003 +153,467	+369%	+$1.5M	0.05%	314
2019 Q1	$398K	Buy	41,536 +9,161	+28%	+$89.8K	0.01%	618
2018 Q4	$292K	Sell	32,375 -55,449	-63%	-$545K	0.01%	752
2018 Q3	$905K	Buy	87,824 +31,720	+57%	+$324K	0.02%	525
2018 Q2	$584K	Buy	+56,104	New	+$599K	0.01%	602

Other funds holding JRO

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

AAM

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

Curi RMB Capital's JRO Position: Q1 2021 in Review

Curi RMB Capital sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q1 2021, closing a stake of 42,537 shares — an estimated $368K sold.

Curi RMB Capital first reported a position in JRO in Q2 2018 and held it in 8 quarters. The position peaked at $1.9M in Q2 2019. 85 funds tracked by Wall St. Rank hold JRO as of Q1 2021.

Curi RMB Capital reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 42,537 Nuveen Floating Rate Income Opportunty Fund shares in Q1 2021, an estimated $368K.
Curi RMB Capital first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2018 and held it in 8 quarters.
Curi RMB Capital's Nuveen Floating Rate Income Opportunty Fund position peaked at $1.9M in Q2 2019.
85 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.