Doliver Advisors’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Doliver Advisors’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
2020 Q3	–	Sell	-12,850	Closed	-$101K	–	204
2020 Q2	$101K	Buy	12,850 +186	+1%	+$1.43K	0.05%	159
2020 Q1	$94K	Buy	12,664 +2,183	+21%	+$19.9K	0.05%	150
2019 Q4	$105K	Sell	10,481 -678	-6%	-$6.47K	0.04%	136
2019 Q3	$104K	Sell	11,159 -4,964	-31%	-$47.7K	0.04%	136
2019 Q2	$157K	Buy	+16,123	New	+$157K	0.06%	115
2018 Q4	–	Sell	-13,120	Closed	-$135K	–	246
2018 Q3	$135K	Sell	13,120 -116,658	-90%	-$1.19M	0.06%	186
2018 Q2	$1.35M	Buy	+129,778	New	+$1.39M	0.57%	14
2018 Q1	–	Sell	-12,807	Closed	-$146K	–	400
2017 Q4	$146K	Buy	+12,807	New	+$145K	0.06%	271
2017 Q3	–	Sell	-56,525	Closed	-$660K	–	316
2017 Q2	$660K	Buy	56,525 +11,682	+26%	+$138K	0.32%	74
2017 Q1	$527K	Buy	+44,843	New	+$547K	0.41%	79
2015 Q3	–	Sell	-47,288	Closed	-$510K	–	311
2015 Q2	$510K	Buy	+47,288	New	+$541K	0.34%	102
2015 Q1	–	Sell	-15,520	Closed	-$136K	–	320
2014 Q4	$136K	Sell	15,520 -58,760	-79%	-$659K	0.09%	207
2014 Q3	$845K	Buy	+74,280	New	+$896K	0.58%	47
2014 Q1	–	Sell	-62,545	Closed	-$762K	–	296
2013 Q4	$762K	Buy	+62,545	New	+$753K	0.49%	62

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Doliver Advisors's JRO Position: Q3 2020 in Review

Doliver Advisors sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2020, closing a stake of 12,850 shares — an estimated $101K sold.

Doliver Advisors first reported a position in JRO in Q4 2013 and held it in 14 quarters. The position peaked at $1.35M in Q2 2018. 84 funds tracked by Wall St. Rank hold JRO as of Q3 2020.

Doliver Advisors reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2020 after selling out during the quarter.
Doliver Advisors sold 12,850 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2020, an estimated $101K.
Doliver Advisors first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2013 and held it in 14 quarters.
Doliver Advisors's Nuveen Floating Rate Income Opportunty Fund position peaked at $1.35M in Q2 2018.
84 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2020.

Based on Doliver Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.