Envestnet Asset Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-141,948
| Closed | -$1.11M | – | 4215 |
|
|
2023
Q2 | $1.11M | Buy |
141,948
+2,738
| +2% | +$21.3K | ﹤0.01% | 2678 |
|
|
2023
Q1 | $1.12M | Buy |
139,210
+110,444
| +384% | +$909K | ﹤0.01% | 2590 |
|
|
2022
Q4 | $225K | Buy |
28,766
+18,697
| +186% | +$151K | ﹤0.01% | 3616 |
|
|
2022
Q3 | $81K | Sell |
10,069
-10,892
| -52% | -$92.4K | ﹤0.01% | 3769 |
|
|
2022
Q2 | $171K | Sell |
20,961
-2,048
| -9% | -$18.4K | ﹤0.01% | 3656 |
|
|
2022
Q1 | $233K | Sell |
23,009
-120,041
| -84% | -$1.2M | ﹤0.01% | 3600 |
|
|
2021
Q4 | $1.45M | Sell |
143,050
-22,880
| -14% | -$229K | ﹤0.01% | 2374 |
|
|
2021
Q3 | $1.66M | Buy |
165,930
+12,704
| +8% | +$124K | ﹤0.01% | 2212 |
|
|
2021
Q2 | $1.5M | Buy |
153,226
+10,024
| +7% | +$95.6K | ﹤0.01% | 2261 |
|
|
2021
Q1 | $1.37M | Buy |
143,202
+53,245
| +59% | +$493K | ﹤0.01% | 2188 |
|
|
2020
Q4 | $779K | Buy |
89,957
+6,198
| +7% | +$51.6K | ﹤0.01% | 2411 |
|
|
2020
Q3 | $687K | Buy |
83,759
+11,732
| +16% | +$94.8K | ﹤0.01% | 2276 |
|
|
2020
Q2 | $565K | Buy |
72,027
+14,341
| +25% | +$110K | ﹤0.01% | 2347 |
|
|
2020
Q1 | $429K | Buy |
57,686
+14,814
| +35% | +$135K | ﹤0.01% | 2354 |
|
|
2019
Q4 | $428K | Buy |
42,872
+7,529
| +21% | +$71.9K | ﹤0.01% | 2544 |
|
|
2019
Q3 | $337K | Buy |
35,343
+5,704
| +19% | +$54.8K | ﹤0.01% | 2598 |
|
|
2019
Q2 | $289K | Buy |
29,639
+4,146
| +16% | +$40.5K | ﹤0.01% | 2696 |
|
|
2019
Q1 | $244K | Sell |
25,493
-866
| -3% | -$8.49K | ﹤0.01% | 2735 |
|
|
2018
Q4 | $238K | Buy |
26,359
+5,456
| +26% | +$53.7K | ﹤0.01% | 2572 |
|
|
2018
Q3 | $216K | Buy |
20,903
+19,454
| +1,343% | +$199K | ﹤0.01% | 1148 |
|
|
2018
Q2 | $15K | Sell |
1,449
-1,873
| -56% | -$20K | ﹤0.01% | 2483 |
|
|
2018
Q1 | $36K | Sell |
3,322
-130
| -4% | -$1.44K | ﹤0.01% | 2241 |
|
|
2017
Q4 | $39K | Sell |
3,452
-3,242
| -48% | -$36.6K | ﹤0.01% | 2385 |
|
|
2017
Q3 | $79K | Buy |
6,694
+259
| +4% | +$3.04K | ﹤0.01% | 2153 |
|
|
2017
Q2 | $75K | Sell |
6,435
-442
| -6% | -$5.21K | ﹤0.01% | 2236 |
|
|
2017
Q1 | $80K | Buy |
6,877
+2,651
| +63% | +$32.3K | ﹤0.01% | 2275 |
|
|
2016
Q4 | $51K | Buy |
4,226
+420
| +11% | +$4.83K | ﹤0.01% | 2440 |
|
|
2016
Q3 | $42K | Buy |
+3,806
| New | +$40.7K | ﹤0.01% | 2661 |
|
Other funds holding JRO
Envestnet Asset Management's JRO Position: Q3 2023 in Review
Envestnet Asset Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 141,948 shares — an estimated $1.11M sold.
Envestnet Asset Management first reported a position in JRO in Q3 2016 and held it in 28 quarters. The position peaked at $1.66M in Q3 2021. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.
- Envestnet Asset Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
- Envestnet Asset Management sold 141,948 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $1.11M.
- Envestnet Asset Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q3 2016 and held it in 28 quarters.
- Envestnet Asset Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $1.66M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.
Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.