Dynamic Advisor Solutions’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Dynamic Advisor Solutions’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
2022 Q2	–	Sell	-80,864	Closed	-$820K	–	795
2022 Q1	$820K	Buy	80,864 +3,629	+5%	+$36.3K	0.06%	313
2021 Q4	$782K	Buy	77,235 +8,424	+12%	+$84.5K	0.06%	324
2021 Q3	$687K	Sell	68,811 -12,913	-16%	-$126K	0.05%	373
2021 Q2	$798K	Buy	81,724 +14,568	+22%	+$139K	0.06%	316
2021 Q1	$641K	Buy	+67,156	New	+$622K	0.06%	324

Other funds holding JRO

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

AAM

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

EVM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SIA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dynamic Advisor Solutions's JRO Position: Q2 2022 in Review

Dynamic Advisor Solutions sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q2 2022, closing a stake of 80,864 shares — an estimated $820K sold.

Dynamic Advisor Solutions first reported a position in JRO in Q1 2021 and held it in 5 quarters. The position peaked at $820K in Q1 2022. 80 funds tracked by Wall St. Rank hold JRO as of Q2 2022.

Dynamic Advisor Solutions reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q2 2022 after selling out during the quarter.
Dynamic Advisor Solutions sold 80,864 Nuveen Floating Rate Income Opportunty Fund shares in Q2 2022, an estimated $820K.
Dynamic Advisor Solutions first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2021 and held it in 5 quarters.
Dynamic Advisor Solutions's Nuveen Floating Rate Income Opportunty Fund position peaked at $820K in Q1 2022.
80 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q2 2022.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2022, filed 27 Jul 2022.