D.A. Davidson & Co’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

D.A. Davidson & Co’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	-34,572	Closed	-$270K	–	1413
2023 Q2	$270K	Sell	34,572 -20,508	-37%	-$159K	﹤0.01%	1140
2023 Q1	$442K	Sell	55,080 -9,886	-15%	-$81.3K	0.01%	924
2022 Q4	$507K	Sell	64,966 -5,420	-8%	-$43.7K	0.01%	839
2022 Q3	$567K	Buy	70,386 +1,900	+3%	+$16.1K	0.01%	775
2022 Q2	$560K	Hold	68,486	–	–	0.01%	786
2022 Q1	$694K	Buy	68,486 +4,819	+8%	+$48.2K	0.01%	762
2021 Q4	$645K	Buy	63,667 +8,597	+16%	+$86.2K	0.01%	797
2021 Q3	$550K	Buy	55,070 +40,784	+285%	+$399K	0.01%	810
2021 Q2	$139K	Sell	14,286 -264	-2%	-$2.52K	﹤0.01%	1152
2021 Q1	$139K	Buy	14,550 +500	+4%	+$4.63K	﹤0.01%	1109
2020 Q4	$122K	Sell	14,050 -265	-2%	-$2.21K	﹤0.01%	986
2020 Q3	$117K	Buy	14,315 +5	+0%	+$40	﹤0.01%	918
2020 Q2	$112K	Buy	14,310 +6	+0%	+$46	﹤0.01%	900
2020 Q1	$106K	Buy	14,304 +3	+0%	+$27	﹤0.01%	933
2019 Q4	$143K	Buy	14,301 +3,001	+27%	+$28.7K	﹤0.01%	974
2019 Q3	$108K	Hold	11,300	–	–	﹤0.01%	962
2019 Q2	$110K	Hold	11,300	–	–	﹤0.01%	950
2019 Q1	$108K	Hold	11,300	–	–	﹤0.01%	1094
2018 Q4	$102K	Sell	11,300 -8,000	-41%	-$78.7K	﹤0.01%	1049
2018 Q3	$199K	Hold	19,300	–	–	﹤0.01%	1080
2018 Q2	$201K	Buy	19,300 +9,000	+87%	+$96.1K	﹤0.01%	1036
2018 Q1	$112K	Sell	10,300 -8,821	-46%	-$98K	﹤0.01%	1060
2017 Q4	$218K	Sell	19,121 -3,278	-15%	-$37K	﹤0.01%	981
2017 Q3	$264K	Buy	22,399 +2,675	+14%	+$31.4K	0.01%	906
2017 Q2	$230K	Buy	19,724 +7,459	+61%	+$87.9K	0.01%	909
2017 Q1	$144K	Sell	12,265 -6,209	-34%	-$75.8K	﹤0.01%	1083
2016 Q4	$225K	Hold	18,474	–	–	0.01%	947
2016 Q3	$204K	Buy	+18,474	New	+$198K	0.01%	937
2015 Q4	–	Sell	-5,000	Closed	-$49K	–	2371
2015 Q3	$49K	Hold	5,000	–	–	﹤0.01%	1383
2015 Q2	$53K	Hold	5,000	–	–	﹤0.01%	1409
2015 Q1	$58K	Hold	5,000	–	–	﹤0.01%	1381
2014 Q4	$56K	Hold	5,000	–	–	﹤0.01%	1392
2014 Q3	$56K	Sell	5,000 -3,500	-41%	-$42.2K	﹤0.01%	1365
2014 Q2	$105K	Hold	8,500	–	–	﹤0.01%	1117
2014 Q1	$103K	Hold	8,500	–	–	﹤0.01%	1129
2013 Q4	$103K	Hold	8,500	–	–	﹤0.01%	1049
2013 Q3	$105K	Hold	8,500	–	–	﹤0.01%	881
2013 Q2	$112K	Buy	+8,500	New	+$113K	0.01%	840

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

D.A. Davidson & Co's JRO Position: Q3 2023 in Review

D.A. Davidson & Co sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 34,572 shares — an estimated $270K sold.

D.A. Davidson & Co first reported a position in JRO in Q2 2013 and held it in 38 quarters. The position peaked at $694K in Q1 2022. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

D.A. Davidson & Co reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
D.A. Davidson & Co sold 34,572 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $270K.
D.A. Davidson & Co first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2013 and held it in 38 quarters.
D.A. Davidson & Co's Nuveen Floating Rate Income Opportunty Fund position peaked at $694K in Q1 2022.
2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on D.A. Davidson & Co's 13F filing for Q3 2023, filed 8 Nov 2023.