ECM
JRO

Elgethun Capital Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Elgethun Capital Management’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
2017
Q1 		– Sell
-4,000
Closed -$49K – 278
2016
Q4 		$49K Buy
+4,000
New +$46K 0.04% 131

Other funds holding JRO

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Bank of America
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Elgethun Capital Management's JRO Position: Q1 2017 in Review

Elgethun Capital Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q1 2017, closing a stake of 4,000 shares — an estimated $49K sold.

Elgethun Capital Management first reported a position in JRO in Q4 2016 and held it in 1 quarter. The position peaked at $49K in Q4 2016. 66 funds tracked by Wall St. Rank hold JRO as of Q1 2017.

  • Elgethun Capital Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q1 2017 after selling out during the quarter.
  • Elgethun Capital Management sold 4,000 Nuveen Floating Rate Income Opportunty Fund shares in Q1 2017, an estimated $49K.
  • Elgethun Capital Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2016 and held it in 1 quarter.
  • Elgethun Capital Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $49K in Q4 2016.
  • 66 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q1 2017.

Based on Elgethun Capital Management's 13F filing for Q1 2017, filed 11 May 2017.